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Cathay Emerging Markets Fund Twd (0P0000PT81)

Taiwan

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14.300 -0.120 -0.83%

07/03 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Cathay Securities Investment Trust

ISIN: TW000T3728Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.89M

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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 %	Short %
Cash	11.510	11.510	0.000
Shares	88.930	88.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	12.825
Price to Book	2.920	1.918
Price to Sales	3.037	1.678
Price to Cash Flow	12.994	6.948
Dividend Yield	1.869	3.155
5 Years Earnings Growth	15.012	12.849

Sector Allocation

Name	Net %	Category Average
Technology	39.750	24.335
Financial Services	20.030	22.795
Industrials	14.270	6.877
Communication Services	10.800	10.279
Consumer Cyclical	6.220	15.522
Healthcare	4.950	3.926
Utilities	3.960	2.263
Consumer Defensive	0.010	6.498

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.99	998.00	-0.70%
HDFC Bank	INE040A01034	4.04	1,685.50	-0.12%
Tencent Holdings	KYG875721634	3.98	517.50	+0.19%
NVIDIA	US67066G1040	3.88	108.41	+1.34%
ICICI Bank	INE090A01021	3.66	1,245.40	+2.51%
Accton	TW0002345006	3.49	649.00	-1.96%
CSOP Hang Seng TECH Index	HK0000642568	2.92	5.85	+1.39%
Apple	US0378331005	2.78	220.41	-3.11%
Infosys	INE009A01021	2.77	1,661.60	-2.34%
SBI	INE062A01020	2.75	729.85	+0.13%

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	6.99B	-10.75	10.22	13.82
Cathay Mandarin	1.2B	1.37	-15.53	-2.30
Cathay Global Resources Fund	391.92M	4.48	6.78	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cathay Emerging M.	14.300	-0.120	-0.83%