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

Ireland

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1,875.020 -5.970 -0.32%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Dragon Capital Management (HK) Limited

ISIN: IE00BV8WVB25

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.82M

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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	97.640	97.640	0.000
Other	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.901	11.575
Price to Book	1.577	1.521
Price to Sales	1.651	1.291
Price to Cash Flow	14.921	8.516
Dividend Yield	1.485	2.136
5 Years Earnings Growth	5.194	5.909

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	44.360	31.694
Consumer Cyclical	22.070	10.917
Technology	9.830	8.221
Industrials	9.350	9.861
Real Estate	7.870	18.710
Basic Materials	4.830	11.703
Energy	1.690	2.948

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.60	101,400.0	-2.31%
FPT Digital	VN000000FRT7	8.25	142,500.0	-0.42%
Mobile World Investment Corp	VN000000MWG0	6.68	70,500	-1.95%
Military Commercial Bank	VN000000MBB5	6.66	28,250.0	+2.36%
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.62	86,200.0	-2.05%
Sai Gon Thuong Tin Commercial	VN000000STB4	5.04	53,900.0	-2.71%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	5.02	49,000.0	-2.39%
ACB	VN000000ACB8	4.93	26,550.0	+1.34%
Vietnam Prosperity	VN000000VPB6	4.87	31,100.0	+0.97%
Techcombank	VN000000TCB8	4.49	37,600.0	-2.08%

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