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Cathay Global Resources Fund Twd (0P0000S1BY)

Taiwan

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7.090 +0.060 +0.85%

24/06 - Closed. Currency in TWD ( Disclaimer )

Type: Fund

Market: Taiwan

ISIN: TW000T3729Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.81M

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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

Name	Net %	Long %	Short %
Cash	4.720	4.720	0.000
Shares	95.670	95.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.085	14.997
Price to Book	2.253	1.671
Price to Sales	1.478	1.196
Price to Cash Flow	7.615	7.033
Dividend Yield	3.099	3.617
5 Years Earnings Growth	11.849	11.627

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.070	56.665
Energy	45.160	31.261
Technology	4.160	4.888
Industrials	2.200	6.720
Consumer Cyclical	1.230	8.631
Financial Services	0.340	0.795
Healthcare	0.330	1.168
Communication Services	0.240	0.340
Consumer Defensive	0.160	6.020
Real Estate	0.060	7.417
Utilities	0.060	4.072

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corp	-	7.92	-	-
Linde PLC	IE000S9YS762	4.56	412.000	-0.48%
Chevron Corp	-	3.84	-	-
ConocoPhillips	-	3.70	-	-
Freeport-McMoRan Inc	-	3.60	-	-
Shin-Etsu Chemical	JP3371200001	3.03	6,222.0	+1.58%
Materials Select Sector SPDR® ETF	-	2.87	-	-
Shell	GB00BP6MXD84	2.86	33.36	+0.60%
Schlumberger Ltd	-	2.86	-	-
BHP Group Ltd	AU000000BHP4	2.77	43.230	-0.21%

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	5.99B	23.15	17.92	14.50
Cathay Mandarin	1.05B	0.79	-22.13	0.01
Cathay Emerging Markets Fund	469.7M	13.92	0.76	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cathay Global Res.	7.090	+0.060	+0.85%