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Cathay Global Resources Fund Twd (0P0000S1BY)

Taiwan

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7.070 +0.040 +0.57%

28/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3729Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.95M

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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	7.800	7.800
Shares	91.960	91.960
Other	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.726	16.032
Price to Book	2.299	1.655
Price to Sales	1.648	1.311
Price to Cash Flow	9.730	7.392
Dividend Yield	2.729	2.921
5 Years Earnings Growth	11.698	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.320	58.885
Energy	36.070	29.398
Technology	5.490	3.513
Consumer Cyclical	4.120	7.552
Industrials	2.520	7.114
Financial Services	0.150	0.768
Communication Services	0.110	0.813
Healthcare	0.100	1.080
Consumer Defensive	0.060	6.028
Utilities	0.030	4.012
Real Estate	0.020	8.129

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.07	114.29	+0.83%
Linde PLC	IE000S9YS762	6.78	410.000	-0.24%
Agnico Eagle Mines	CA0084741085	3.84	144.17	+3.64%
Air Liquide	FR0000120073	3.72	176.22	-0.67%
Chevron	US1667641005	3.56	160.60	+0.80%
Shell	GB00BP6MXD84	3.27	31.59	+0.06%
BHP Group Ltd	AU000000BHP4	2.50	43.190	+0.42%
Cameco	CA13321L1085	2.46	77.39	-1.58%
Corteva	US22052L1044	2.36	74.19	-0.17%
TotalEnergies SE	FR0000120271	2.25	53.50	+0.75%

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	7.02B	-0.45	23.05	15.12
Cathay Mandarin	1.18B	-1.69	-11.91	-3.50
Cathay Emerging Markets Fund	456.77M	7.09	14.75	5.39

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