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Vietnam Equity (ucits) Fund B Eur (0P0001HZ4O)

Ireland

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1,456.030 -70.220 -4.60%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Dragon Capital Management (HK) Limited

ISIN: IE00BV8WVB25

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.7M

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0P0001HZ4O Holdings

Comprehensive information about top holdings and Key Holding Information for the Vietnam Equity (UCITS) Fund B EUR (0P0001HZ4O) fund. Our Vietnam Equity (UCITS) Fund B EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.950	11.223
Price to Book	1.808	1.578
Price to Sales	1.692	1.404
Price to Cash Flow	15.362	9.257
Dividend Yield	1.431	2.036
5 Years Earnings Growth	12.088	7.524

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	41.530	31.066
Consumer Cyclical	24.170	10.894
Technology	9.650	9.730
Real Estate	7.720	17.354
Industrials	7.060	9.430
Basic Materials	6.970	12.552
Energy	2.900	2.963

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mobile World Investment Corp	VN000000MWG0	9.62	49,150	-6.91%
FPT Corp	VN000000FPT1	9.38	105,100.0	-6.99%
FPT Digital	VN000000FRT7	7.50	130,200.0	-7.00%
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.37	67,500.0	-6.90%
Vietnam Prosperity	VN000000VPB6	5.36	16,250.0	-6.88%
Vietcombank	VN000000VCB4	4.82	55,800	-7.00%
Military Commercial Bank	VN000000MBB5	4.82	20,900.0	-6.90%
Sai Gon Thuong Tin Commercial	VN000000STB4	4.71	34,800.0	-6.95%
ACB	VN000000ACB8	4.58	22,150.0	-6.93%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.34	36,000.0	-6.98%

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