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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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15.790 +0.120 +0.77%

29/08 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2691B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.32M

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0P0001KI1A Holdings

Comprehensive information about top holdings and Key Holding Information for the CTBC Vietnam Equity Fund USD (0P0001KI1A) fund. Our CTBC Vietnam Equity Fund USD 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	4.540	4.540	0.000
Shares	95.560	95.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.320	11.655
Price to Book	1.525	1.535
Price to Sales	1.862	1.305
Price to Cash Flow	11.145	8.456
Dividend Yield	1.335	2.110
5 Years Earnings Growth	4.306	5.842

Sector Allocation

Name	Net %	Category Average
Financial Services	37.760	32.028
Real Estate	23.900	18.467
Basic Materials	12.630	11.685
Industrials	10.080	9.880
Consumer Cyclical	9.660	10.880
Technology	4.550	8.286
Consumer Defensive	0.910	8.066
Utilities	0.500	2.103

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hoa Phat Group JSC	VN000000HPG4	7.22	27,500.0	+1.48%
Vinhomes	VN000000VHM0	5.77	104,500	-0.10%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	4.84	68,600	-0.58%
Sai Gon Thuong Tin Commercial	VN000000STB4	4.49	55,600.0	+1.46%
SSI Securities	VN000000SSI1	4.37	42,200.0	+0.48%
Mobile World Investment Corp	VN000000MWG0	4.35	78,000	+0.91%
FPT Corp	VN000000FPT1	4.13	101,600.0	-2.78%
Khang Dien House Trading Invest	VN000000KDH2	3.79	36,500.0	+1.67%
Nam Long Investment Corp	VN000000NLG1	3.58	43,150.0	-2.38%
Military Commercial Bank	VN000000MBB5	3.31	27,750.0	+2.02%

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