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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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32.040 +0.340 +1.07%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006489189

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.13M

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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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.109	12.205
Price to Book	1.622	1.575
Price to Sales	1.168	1.385
Price to Cash Flow	7.509	8.383
Dividend Yield	3.335	2.012
5 Years Earnings Growth	2.011	5.823

Sector Allocation

Name	Net %	Category Average
Industrials	27.970	9.715
Consumer Cyclical	15.900	10.327
Financial Services	14.600	32.368
Real Estate	11.360	19.756
Consumer Defensive	9.790	7.613
Technology	9.590	7.911
Basic Materials	8.240	11.598
Utilities	2.560	2.123

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	7.36	96,100.0	+2.02%
Military Commercial Bank	VN000000MBB5	6.74	27,450.0	+0.37%
Vinhomes	VN000000VHM0	6.69	123,000	+6.96%
Hai An Transport and Stevedoring	VN000000HAH4	5.27	54,700.0	-0.36%
Binh Minh Plastics JSC	VN000000BMP5	4.89	143,500.0	+0.21%
Nam Long Investment Corp	VN000000NLG1	4.64	40,350.0	+3.20%
PetroVietnam Transportation Corp	VN000000PVT8	4.52	17,950.0	-0.55%
Techcombank	VN000000TCB8	4.48	39,350.0	+1.03%
Tng Investment And Trading JSC	VN000000TNG4	4.28	19,200.0	-0.52%
Song Hong Garment	VN000000MSH6	4.14	34,700.0	0.00%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Global Frontier High Dividend E		16.17M	13.67	9.42	4.59
	TCM Africa High Dividend Equity		8.6M	25.30	8.80	1.95

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