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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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28.170 -0.070 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006489189

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.6M

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0P0000J1E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TCM Vietnam High Dividend Equity (0P0000J1E0) fund. Our TCM Vietnam High Dividend Equity 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	1.330	1.330	0.000
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.247	11.423
Price to Book	1.589	1.511
Price to Sales	1.091	1.322
Price to Cash Flow	7.393	8.556
Dividend Yield	2.783	2.073
5 Years Earnings Growth	2.462	5.954

Sector Allocation

Name	Net %	Category Average
Industrials	28.160	9.722
Consumer Cyclical	17.410	10.684
Financial Services	14.000	32.128
Consumer Defensive	10.900	8.426
Technology	9.820	8.363
Real Estate	8.910	18.304
Basic Materials	8.190	11.839
Utilities	2.610	2.128

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.75	117,300.0	+0.26%
Military Commercial Bank	VN000000MBB5	6.48	25,700.0	-0.77%
PetroVietnam Transportation Corp	VN000000PVT8	5.27	17,850.0	-1.38%
Hai An Transport and Stevedoring	VN000000HAH4	4.94	66,100.0	-1.49%
Tng Investment And Trading JSC	VN000000TNG4	4.66	20,600.0	+0.98%
Vinhomes	VN000000VHM0	4.61	77,000	+1.32%
Song Hong Garment	VN000000MSH6	4.55	37,600.0	0.00%
Binh Minh Plastics JSC	VN000000BMP5	4.28	139,000.0	+0.07%
Quang Ngai Sugar	VN000000QNS5	4.26	47,500	-0.21%
Nam Long Investment Corp	VN000000NLG1	4.18	37,100.0	+0.68%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Global Frontier High Dividend E		14.93M	-0.14	5.50	2.19
	TCM Africa High Dividend Equity		7.53M	2.24	0.40	-1.45

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