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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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25.310 -0.570 -2.20%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006489189

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71M

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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	9.280	9.280	0.000
Shares	90.720	90.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.348	11.223
Price to Book	1.629	1.578
Price to Sales	1.318	1.404
Price to Cash Flow	8.100	9.257
Dividend Yield	2.970	2.036
5 Years Earnings Growth	3.918	7.524

Sector Allocation

Name	Net %	Category Average
Industrials	29.720	9.430
Consumer Cyclical	18.260	10.894
Financial Services	13.270	31.066
Technology	13.020	9.730
Consumer Defensive	8.190	8.486
Real Estate	8.070	17.354
Basic Materials	6.840	12.552
Utilities	2.610	2.143

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.74	111,200.0	+1.65%
PetroVietnam Transportation Corp	VN000000PVT8	5.89	20,700.0	+0.98%
Military Commercial Bank	VN000000MBB5	5.86	23,150.0	+0.65%
Tng Investment And Trading JSC	VN000000TNG4	5.35	15,500.0	+1.97%
Binh Minh Plastics JSC	VN000000BMP5	4.69	136,500.0	+1.49%
Hai An Transport and Stevedoring	VN000000HAH4	4.61	58,300.0	0.00%
Quang Ngai Sugar	VN000000QNS5	4.46	44,600	+0.00%
Nam Long Investment Corp	VN000000NLG1	4.45	28,550.0	+0.53%
Song Hong Garment	VN000000MSH6	3.96	41,000.0	+2.12%
Danang Rubber JSC	VN000000DRC8	3.82	19,500.0	+2.36%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Global Frontier High Dividend E		13.84M	3.11	4.63	2.82
	TCM Africa High Dividend Equity		6.56M	1.77	-0.54	-1.17

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Recent Quotes

Name	Price	Chg.	Chg. %
TCM Vietnam High .	25.310	-0.570	-2.20%
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