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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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329.750 +0.640 +0.19%

26/06 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0148578169

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.91M

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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	11.423
Price to Book	1.488	1.511
Price to Sales	1.125	1.322
Price to Cash Flow	13.028	8.556
Dividend Yield	2.106	2.073
5 Years Earnings Growth	3.789	5.954

Sector Allocation

Name	Net %	Category Average
Financial Services	33.770	32.128
Real Estate	14.180	18.304
Industrials	12.820	9.722
Consumer Defensive	10.530	8.426
Energy	8.670	2.569
Consumer Cyclical	6.540	10.684
Basic Materials	5.890	11.839
Technology	5.120	8.363
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	46,350.0	-0.96%
Hoa Phat Group JSC	VN000000HPG4	5.58	22,850.0	+0.22%
BaoViet Holdings	VN000000BVH3	5.22	52,200.0	-0.57%
Vinamilk	VN000000VNM8	5.20	57,800.0	+2.48%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	5.18	41,950.0	+0.12%
Masan Group Corp	VN000000MSN4	5.08	76,800	+6.67%
FPT Corp	VN000000FPT1	4.85	117,300.0	+0.26%
Mobile World Investment Corp	VN000000MWG0	4.45	65,800	+2.02%
Vietnam National Petro	VN000000PLX1	4.44	37,300.0	+0.67%
Vietnam Prosperity	VN000000VPB6	4.42	18,500.0	+0.82%

Top Equity Funds by Vogt Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mistral Value Fund USD P		69.19M	3.45	9.24	4.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Lumen Vietnam Fun.	329.750	+0.640	+0.19%
Fullerton Lux Asi.	8.916	+0.012	+0.13%
PEGASUS FUNDO DE .	8.333	0.000	0.00%
Birla Sun Life - .	189.469	+0.498	+0.26%