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Cathay Global Resources Fund Twd (0P0000S1BY)

Taiwan

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6.630 -0.020 -0.30%

07/08 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 國泰證券投資信託股份有限公司

ISIN: TW000T3729Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.12M

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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	15.804
Price to Book	2.299	1.643
Price to Sales	1.648	1.303
Price to Cash Flow	9.730	7.319
Dividend Yield	2.729	2.924
5 Years Earnings Growth	11.698	14.872

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.320	59.224
Energy	36.070	29.118
Technology	5.490	3.408
Consumer Cyclical	4.120	7.384
Industrials	2.520	7.661
Financial Services	0.150	0.942
Communication Services	0.110	0.766
Healthcare	0.100	0.921
Consumer Defensive	0.060	6.440
Utilities	0.030	3.838
Real Estate	0.020	7.035

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	106.80	+0.80%
Linde PLC	IE000S9YS762	6.78	404.600	+0.45%
Agnico Eagle Mines	CA0084741085	3.84	135.61	-0.13%
Air Liquide	FR0000120073	3.72	173.78	+0.12%
Chevron	US1667641005	3.56	155.01	+1.21%
Shell	GB00BP6MXD84	3.27	30.85	+0.19%
BHP Group Ltd	AU000000BHP4	2.50	40.850	+1.59%
Cameco	CA13321L1085	2.46	76.92	+0.72%
Corteva	US22052L1044	2.36	70.91	-0.20%
TotalEnergies SE	FR0000120271	2.25	52.71	+0.63%

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 Emerging Markets Fund	436.87M	7.09	14.75	5.39

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