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Cathay Emerging Markets Fund Twd (0P0000PT81)

Taiwan

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15.640 +0.060 +0.39%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3728Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.87M

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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	10.640	10.640	0.000
Shares	89.540	89.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.021	13.265
Price to Book	3.542	1.973
Price to Sales	3.204	1.729
Price to Cash Flow	7.247	7.626
Dividend Yield	0.919	3.084
5 Years Earnings Growth	17.480	10.551

Sector Allocation

Name	Net %	Category Average
Technology	36.540	23.367
Communication Services	25.700	10.308
Financial Services	18.790	24.082
Industrials	9.100	6.797
Consumer Cyclical	7.570	15.715
Real Estate	2.210	2.526
Healthcare	0.090	3.665

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.21	1,973.90	-1.08%
Tencent Holdings	KYG875721634	3.95	561.00	-1.06%
ICICI Bank	INE090A01021	3.81	1,435.90	-0.31%
Jentech	TW0003653002	3.80	1,510.00	+3.78%
Pop Mart Intl	KYG7170M1033	3.49	278.00	-0.29%
CSOP Hang Seng TECH Index	HK0000642568	3.17	5.36	-1.47%
KT Corporation	KR7030200000	3.10	53,700	-1.10%
Hyundai Heavy Industries	KR7329180004	3.04	466,500	-1.79%
Netflix	US64110L1061	2.93	1,211.64	+2.65%
Bharti Airtel	INE397D01024	2.89	1,858.60	-3.33%

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	6.64B	-0.45	23.05	15.12
Cathay Mandarin	1.14B	-1.69	-11.91	-3.50
Cathay Global Resources Fund	358.12M	-1.79	4.24	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Cathay Emerging M.	15.640	+0.060	+0.39%
MSBI	17.56	+0.34	+1.97%
Aviva CU BDM Cora.	5.260	0.000	0.00%