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Aquis Ucits - Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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386.410 +2.700 +0.70%

09/10 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.19M

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0P0000VK8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Lumen Vietnam Fund -USD- (0P0000VK8E) fund. Our Lumen Vietnam Fund -USD- 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	11.860	39.300	27.440
Shares	88.290	88.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.501	12.205
Price to Book	1.517	1.575
Price to Sales	1.020	1.385
Price to Cash Flow	11.806	8.383
Dividend Yield	2.109	2.012
5 Years Earnings Growth	3.906	5.823

Sector Allocation

Name	Net %	Category Average
Financial Services	31.700	32.368
Industrials	16.500	9.715
Real Estate	13.450	19.756
Consumer Defensive	8.840	7.613
Energy	7.570	2.685
Consumer Cyclical	7.270	10.327
Basic Materials	6.430	11.598
Technology	5.760	7.911
Utilities	2.480	2.123

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Masan Group Corp	VN000000MSN4	6.05	84,100	+1.20%
Hoa Phat Group JSC	VN000000HPG4	5.67	29,600.0	+2.25%
FPT Corp	VN000000FPT1	5.09	96,100.0	+2.02%
BaoViet Holdings	VN000000BVH3	4.97	54,500.0	-1.09%
Vinamilk	VN000000VNM8	4.55	62,400.0	-0.79%
Vietnam Prosperity	VN000000VPB6	4.47	32,100.0	0.00%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.35	55,200.0	+0.36%
Sai Gon Thuong Tin Commercial	VN000000STB4	4.08	60,400.0	+0.67%
Mobile World Investment Corp	VN000000MWG0	3.84	82,000	+0.61%
Kinh Bac City Development Share	VN000000KBC7	3.80	35,700.0	+2.15%

Top Equity Funds by AQUIS Capital AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mistral Value Fund USD P		71.84M	7.46	17.20	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Lumen Vietnam Fun.	386.410	+2.700	+0.70%
Argenta Responsib.	2,031.550	-2.340	-0.12%
ValueInvest LUX G.	346.990	-0.150	-0.04%
SPDR® Bloomberg S.	468.20	0.00	0.00%
603008	17.48	+0.03	+0.17%
220100	18,800	-240	-1.26%
MANSARD	16.100	-0.900	-5.29%
IPNFF	0.02	0.00	0.00%