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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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13.690 +0.170 +1.26%

17/07 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2691B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.48M

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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 %
Cash	4.440	4.440
Shares	95.410	95.410
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.846	11.607
Price to Book	1.597	1.522
Price to Sales	2.123	1.312
Price to Cash Flow	9.474	8.566
Dividend Yield	1.357	2.120
5 Years Earnings Growth	3.069	5.978

Sector Allocation

Name	Net %	Category Average
Financial Services	47.500	31.869
Real Estate	20.380	18.686
Basic Materials	12.920	11.675
Industrials	8.760	9.786
Consumer Cyclical	4.870	10.660
Technology	3.180	8.321
Consumer Defensive	1.760	8.272
Utilities	0.490	2.127
Energy	0.150	2.762
Healthcare	0.010	2.988

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	7.39	26,200.0	+1.16%
JSC Bank for Foreign Trade of Viet Nam	VN000000VCB4	7.04	61,300	-0.97%
SSI Securities	VN000000SSI1	6.24	31,350.0	-1.42%
Khang Dien House Trading Invest	VN000000KDH2	5.50	28,250.0	-2.59%
Viet Capital	VN000000VCI9	5.24	40,650.0	-2.52%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.01	45,200.0	+0.33%
Sai Gon Thuong Tin Commercial	VN000000STB4	3.98	49,500.0	-1.39%
Masan Group Corp	VN000000MSN4	3.57	77,500	-2.02%
Ducgiang Chemicals Detergent Powder	VN000000DGC1	3.40	102,100.0	-0.49%
Vinhomes	VN000000VHM0	3.20	92,000	-4.17%

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