mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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1568 lines
39 KiB
JSON
1568 lines
39 KiB
JSON
{
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"globalProductsValue": {
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"portfolioIntlValue": {
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"breakdown": {
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{
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{
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{
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{
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{
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"name": {
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{
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{
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{
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"name": {
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"val": "Colombia"
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{
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"name": {
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{
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"name": {
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{
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"name": {
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{
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"name": {
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{
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"name": {
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{
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{
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{
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{
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{
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{
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{
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"name": {
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},
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{
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"name": {
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"val": "4"
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|
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{
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"name": {
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"val": "5"
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{
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"name": {
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"rank": {
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"val": {
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|
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|
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|
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|
|
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|
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|
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|
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|
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|
|
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|
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|
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|
|
},
|
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|
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|
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|
},
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|
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"val": "Issuer"
|
|
},
|
|
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|
|
"val": "KT&G CORP"
|
|
},
|
|
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|
|
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|
|
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|
|
"val": "1.10070"
|
|
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|
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|
|
"val": "1.1007"
|
|
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|
|
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|
|
},
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|
|
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|
|
}
|
|
},
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{
|
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|
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"val": "21413"
|
|
},
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|
|
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|
|
},
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|
|
"val": "2017-06-16"
|
|
},
|
|
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|
|
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|
|
},
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|
|
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
|
|
},
|
|
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|
|
"val": "Issuer"
|
|
},
|
|
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|
|
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|
|
},
|
|
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|
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|
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|
|
"val": "1.24310"
|
|
},
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|
|
"val": "1.2431"
|
|
},
|
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|
|
"val": "3"
|
|
},
|
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|
|
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|
|
}
|
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},
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{
|
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|
|
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"val": "06/16/2017"
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|
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"val": "2017-06-16"
|
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},
|
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|
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"val": "% of Total"
|
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},
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|
|
"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
|
|
},
|
|
"holdingLevel": {
|
|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
|
|
"val": "CATCHER TECHNOLOGY CO LTD"
|
|
},
|
|
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|
|
"sectorName": {},
|
|
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|
|
"val": "1.18560"
|
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|
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"val": "1.1856"
|
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|
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"val": "5"
|
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|
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|
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|
|
}
|
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},
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{
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"fundID": {
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|
|
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"val": "06/16/2017"
|
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"val": "2017-06-16"
|
|
},
|
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|
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|
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},
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|
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"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
|
|
},
|
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|
|
"val": "Issuer"
|
|
},
|
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|
|
"val": "AAC TECHNOLOGIES HOLDINGS INC"
|
|
},
|
|
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|
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|
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"val": "1.12130"
|
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|
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"val": "1.1213"
|
|
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|
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|
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"val": "8"
|
|
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|
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|
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"val": "Equity"
|
|
}
|
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},
|
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{
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"fundID": {
|
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"val": "21413"
|
|
},
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|
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"val": "06/16/2017"
|
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},
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|
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"val": "2017-06-16"
|
|
},
|
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|
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"val": "% of Total"
|
|
},
|
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|
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"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
|
|
},
|
|
"holdingLevel": {
|
|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
|
|
"val": "WISDOMTREE INDIA EARNINGS FUND"
|
|
},
|
|
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|
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"sectorName": {},
|
|
"brkdwnPercentage": {
|
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"val": "1.38970"
|
|
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|
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"val": "1.3897"
|
|
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|
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|
|
"val": "2"
|
|
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|
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|
|
"val": "NA"
|
|
}
|
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},
|
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{
|
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"fundID": {
|
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"val": "21413"
|
|
},
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|
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"val": "06/16/2017"
|
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|
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"val": "2017-06-16"
|
|
},
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|
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"val": "% of Total"
|
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},
|
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|
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"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
|
|
},
|
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|
|
"val": "Issuer"
|
|
},
|
|
"holdingName": {
|
|
"val": "KB FINANCIAL GROUP INC"
|
|
},
|
|
"geographyName": {},
|
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"sectorName": {},
|
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|
|
"val": "1.13970"
|
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|
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"val": "1.1397"
|
|
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|
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|
|
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|
|
}
|
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},
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{
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|
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"val": "06/16/2017"
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|
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"val": "2017-06-16"
|
|
},
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|
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"val": "% of Total"
|
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},
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|
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"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
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|
},
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|
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"val": "Issuer"
|
|
},
|
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|
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"val": "WAL-MART DE MEXICO SAB DE CV"
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|
},
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"val": "1.11690"
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"val": "1.1169"
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|
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{
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"val": "2017-06-16"
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|
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"val": "EQUITY_AND_FIXED_INC_PCT_OF_TOTAL_INC_CASH"
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|
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"val": "Issuer"
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|
},
|
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|
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"val": "ISHARES MSCI INDIA ETF"
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|
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"val": "1.67190"
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"val": "NA"
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|
}
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|
}
|
|
]
|
|
}
|
|
}
|
|
}
|