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Cathay Global Resources Fund TWD (0P0000S1BY)

Taiwan

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7.520 +0.030 +0.40%

12/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3729Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.94M

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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 %	Short %
Cash	8.460	8.460	0.000
Shares	92.030	92.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.962	16.005
Price to Book	2.509	1.782
Price to Sales	1.714	1.413
Price to Cash Flow	9.902	7.964
Dividend Yield	2.382	2.756
5 Years Earnings Growth	16.264	13.796

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.510	59.160
Energy	34.630	28.578
Industrials	5.520	7.587
Technology	3.560	3.657
Consumer Cyclical	0.320	7.483
Financial Services	0.150	0.893
Communication Services	0.120	0.345
Healthcare	0.100	1.056
Consumer Defensive	0.060	6.082
Utilities	0.030	3.899
Real Estate	0.020	7.093

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.57	118.79	+0.57%
Linde PLC	IE000S9YS762	5.72	366.600	-0.38%
Agnico Eagle Mines	CA0084741085	5.14	168.87	-2.44%
BHP Group Ltd	AU000000BHP4	3.74	42.750	-1.34%
Chevron	US1667641005	3.66	155.58	+1.47%
Shell	GB00BP6MXD84	3.15	32.52	-1.45%
Cameco	CA13321L1085	2.63	85.98	-7.12%
Air Liquide	FR0000120073	2.58	173.20	+0.52%
Rheinmetall AG	DE0007030009	2.11	1,750.500	+0.32%
Sherwin-Williams	US8243481061	2.08	338.84	-1.71%

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	7.88B	35.93	41.63	18.64
Cathay Mandarin	1.4B	24.08	0.46	-1.31
Cathay Emerging Markets Fund	467.61M	35.02	25.08	7.88

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