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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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11.370 +0.045 +0.40%

17/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 8.99B

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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	10.670	10.670	0.000
Shares	89.870	89.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	-
Price to Book	1.635	-
Price to Sales	1.958	-
Price to Cash Flow	11.296	-
Dividend Yield	1.899	-
5 Years Earnings Growth	4.356	-

Sector Allocation

Name	Net %	Category Average
Financial Services	48.140	-
Industrials	12.060	-
Technology	10.310	-
Consumer Cyclical	8.560	-
Real Estate	8.080	-
Consumer Defensive	8.010	-
Basic Materials	4.840	-

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	9.13	111,600.0	+2.01%
Military Commercial Bank	VN000000MBB5	8.75	23,310.0	+1.35%
Techcombank	VN000000TCB8	7.08	26,000.0	0.00%
Ho Chi Minh City Develop	VN000000HDB1	6.63	20,800.0	+0.48%
Vietcombank	VN000000VCB4	5.84	58,100	0.00%
Mobile World Investment Corp	VN000000MWG0	5.41	56,900	+0.18%
Vietnam Prosperity	VN000000VPB6	5.26	16,950.0	+2.42%
Khang Dien House Trading Invest	VN000000KDH2	5.14	27,020.0	+0.45%
Hoa Phat Group JSC	VN000000HPG4	4.28	25,450.0	-0.20%
Vinamilk	VN000000VNM8	3.75	59,900.0	+6.96%

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