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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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13.035 +0.124 +0.96%

16/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 10.31B

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0P0001BTVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Vietnam Equity Fund A (0P0001BTVC) fund. Our Principal Vietnam Equity Fund A 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	88.520	88.520	0.000
Other	2.210	2.960	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.912	-
Price to Book	1.469	-
Price to Sales	1.894	-
Price to Cash Flow	7.999	-
Dividend Yield	1.820	-
5 Years Earnings Growth	6.326	-

Sector Allocation

Name	Net %	Category Average
Financial Services	48.140	-
Industrials	17.560	-
Technology	9.360	-
Real Estate	8.780	-
Consumer Cyclical	6.350	-
Basic Materials	5.370	-
Consumer Defensive	4.440	-

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Military Commercial Bank	VN000000MBB5	9.90	26,700.0	+0.38%
Techcombank	VN000000TCB8	8.68	35,250.0	+1.29%
FPT Corp	VN000000FPT1	8.29	126,300.0	+0.24%
Mobile World Investment Corp	VN000000MWG0	5.62	70,000	+1.01%
Vietnam Prosperity	VN000000VPB6	5.49	20,850.0	+0.48%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	5.39	61,800	+0.65%
Ho Chi Minh City Develop	VN000000HDB1	5.03	24,250.0	+0.41%
Hoa Phat Group JSC	VN000000HPG4	4.75	26,100.0	+2.35%
Khang Dien House Trading Invest	VN000000KDH2	4.39	31,100.0	-0.32%
Gemadept Corp	VN000000GMD0	3.94	57,400.0	-0.86%

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