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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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370.660 +5.130 +1.40%

07/08 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.46M

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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	5.380	53.010	47.630
Shares	94.770	94.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.796	11.539
Price to Book	1.401	1.516
Price to Sales	0.933	1.273
Price to Cash Flow	10.992	8.442
Dividend Yield	2.457	2.140
5 Years Earnings Growth	4.029	5.939

Sector Allocation

Name	Net %	Category Average
Financial Services	30.760	31.627
Real Estate	14.280	18.702
Industrials	14.010	9.893
Consumer Defensive	10.080	8.161
Consumer Cyclical	8.740	10.973
Energy	7.960	3.029
Basic Materials	6.270	11.695
Technology	5.560	8.249
Utilities	2.360	2.103

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	5.94	28,000.0	-1.75%
Sai Gon Thuong Tin Commercial	VN000000STB4	5.78	54,000.0	-1.10%
Masan Group Corp	VN000000MSN4	5.51	76,700	+0.66%
FPT Corp	VN000000FPT1	5.27	105,600.0	-0.56%
Vinamilk	VN000000VNM8	5.05	60,800.0	-0.16%
Mobile World Investment Corp	VN000000MWG0	4.96	72,000	-0.55%
BaoViet Holdings	VN000000BVH3	4.81	52,000.0	0.00%
Vietnam Prosperity	VN000000VPB6	4.47	29,550.0	+2.07%
Vincom Retail	VN000000VRE6	4.36	30,000.0	-1.64%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.32	47,700.0	-0.31%

Top Equity Funds by Vogt Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mistral Value Fund USD P		69.84M	7.70	11.27	4.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Lumen Vietnam Fun.	370.660	+5.130	+1.40%
Fulcrum UCITS SIC.	115.818	+0.056	+0.05%
603955	36.50	-0.68	-1.83%
AB International .	14.90	0.00	0.00%
BLI	9,300	+200	+2.20%
CCM	5.100	+0.100	+2.00%
SMAL	54.70	-0.05	-0.09%
Anchor BCI Bond F.	1.111	+0.001	+0.10%