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Cathay Global Resources Fund Twd (0P0000S1BY)

Taiwan

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6.450 -0.010 -0.15%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3729Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.9M

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0P0000S1BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Cathay Global Resources Fund (0P0000S1BY) fund. Our Cathay Global Resources 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	8.490	8.490
Shares	89.600	89.600
Other	1.920	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	15.194
Price to Book	2.162	1.629
Price to Sales	1.766	1.282
Price to Cash Flow	8.663	7.325
Dividend Yield	2.933	3.020
5 Years Earnings Growth	10.971	13.236

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.790	58.781
Energy	40.840	29.647
Consumer Cyclical	2.020	7.583
Technology	1.540	3.481
Industrials	1.290	7.615
Utilities	1.080	3.609
Financial Services	0.150	0.624
Healthcare	0.120	0.956
Communication Services	0.100	0.840
Consumer Defensive	0.060	6.695
Real Estate	0.020	8.120

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.92	104.27	+2.40%
Linde PLC	IE000S9YS762	7.85	414.600	+0.53%
Chevron	US1667641005	4.22	140.21	+2.42%
Agnico Eagle Mines	CA0084741085	4.07	117.97	-3.35%
Air Liquide	FR0000120073	3.46	183.46	-0.47%
Shell	GB00BP6MXD84	3.45	29.89	+1.08%
BHP Group Ltd	AU000000BHP4	2.50	38.230	+0.66%
TotalEnergies SE	FR0000120271	2.39	52.30	+0.83%
Sherwin-Williams	US8243481061	2.25	357.48	-0.11%
Anglo American PLC	GB00B1XZS820	2.11	-	-

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 Emerging Markets Fund	403.76M	-6.81	8.95	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Cathay Global Res.	6.450	-0.010	-0.15%
STANDARD LONG AUT.	1,122.250	+0.000	+0.00%
Leonteq Securitie.	485.050	+0.000	+0.00%
CITIPREVIDÊNCIA F.	7,835.307	+2.799	+0.04%
KSM 4A EURO STOXX.	2,311	0	0.00%
SEF Ascensus Bala.	156.020	-0.010	-0.01%
Harel HTF S&P Tec.	2,033.650	+3.600	+0.18%