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Cathay Emerging Markets Fund Twd (0P0000PT81)

Taiwan

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13.880 +0.140 +1.02%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Cathay Securities Investment Trust

ISIN: TW000T3728Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.76M

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0P0000PT81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cathay Emerging Markets Fund (0P0000PT81) fund. Our Cathay Emerging Markets Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.390	12.390
Shares	82.000	82.000
Other	5.610	5.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.473	12.539
Price to Book	2.577	1.874
Price to Sales	2.012	1.688
Price to Cash Flow	8.644	7.124
Dividend Yield	1.415	3.011
5 Years Earnings Growth	10.404	11.333

Sector Allocation

Name	Net %	Category Average
Technology	32.300	22.342
Consumer Cyclical	21.720	16.434
Financial Services	17.300	23.928
Communication Services	14.390	10.355
Industrials	6.440	6.678
Healthcare	3.090	3.843
Utilities	2.660	2.301
Consumer Defensive	2.100	6.477

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.47	1,978.70	+1.49%
ICICI Bank	INE090A01021	4.13	1,459.70	+0.34%
Tencent Holdings	KYG875721634	4.06	515.00	0.00%
CSOP Hang Seng TECH Index	HK0000642568	3.76	5.18	-0.96%
Taiwan Semicon	TW0002330008	3.27	995.00	-0.30%
Alibaba	KYG017191142	3.27	116.60	-1.44%
Pop Mart Intl	KYG7170M1033	3.19	244.80	+0.74%
Montage Technology	CNE100003MN7	3.00	83.84	+0.05%
MediaTek	TW0002454006	2.99	1,280.00	+2.81%
KT Corporation	KR7030200000	2.94	50,900	+1.19%

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	5.48B	-24.32	8.39	11.14
Cathay Mandarin	1.1B	-9.19	-12.89	-5.77
Cathay Global Resources Fund	357.9M	-5.37	0.11	0.24

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