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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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321.550 -0.690 -0.21%

05/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.58M

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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	5.440	34.300	28.860
Shares	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.265	11.307
Price to Book	1.488	1.500
Price to Sales	1.125	1.321
Price to Cash Flow	13.028	8.352
Dividend Yield	2.106	2.106
5 Years Earnings Growth	3.789	5.890

Sector Allocation

Name	Net %	Category Average
Financial Services	33.770	32.267
Real Estate	14.180	18.025
Industrials	12.820	9.690
Consumer Defensive	10.530	8.494
Energy	8.670	2.584
Consumer Cyclical	6.540	10.674
Basic Materials	5.890	11.970
Technology	5.120	8.336
Utilities	2.470	2.128

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sai Gon Thuong Tin Commercial	VN000000STB4	5.94	41,750.0	+0.97%
Hoa Phat Group JSC	VN000000HPG4	5.58	26,050.0	+1.17%
BaoViet Holdings	VN000000BVH3	5.22	49,500.0	-1.79%
Vinamilk	VN000000VNM8	5.20	55,300.0	-1.78%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	5.18	38,200.0	-0.91%
Masan Group Corp	VN000000MSN4	5.08	65,000	-1.22%
FPT Corp	VN000000FPT1	4.85	115,000.0	-1.54%
Mobile World Investment Corp	VN000000MWG0	4.45	60,500	-1.94%
Vietnam National Petro	VN000000PLX1	4.44	37,400.0	+3.60%
Vietnam Prosperity	VN000000VPB6	4.42	17,800.0	-1.66%

Top Equity Funds by Vogt Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mistral Value Fund USD P		67.43M	3.23	9.16	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Lumen Vietnam Fun.	321.550	-0.690	-0.21%
Dimensional Globa.	11.926	+5.626	+89.30%
G Fund European C.	1,829.780	+0.980	+0.05%
EUR/TJS	11.2928	+0.0278	+0.25%
AB FCP I Asia E.	2.596	+0.014	+0.55%
FUNDO DE INVESTIM.	4.148	+0.002	+0.05%
Trojan Funds (Ire.	1.217	-0.006	-0.45%
CAI Pensiones Hor.	12.421	-0.001	-0.01%