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Vietnam Equity (ucits) Fund A Usd (0P0000ZLAH)

Ireland

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29.110 +0.240 +0.83%

06/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5HPH84

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.05M

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0P0000ZLAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Vietnam Equity (UCITS) Fund USD (0P0000ZLAH) fund. Our Vietnam Equity (UCITS) 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 %
Shares	97.750	97.750	0.000
Other	2.250	2.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.058	11.341
Price to Book	1.838	1.559
Price to Sales	1.694	1.355
Price to Cash Flow	17.408	8.896
Dividend Yield	1.325	2.004
5 Years Earnings Growth	4.129	6.592

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	42.300	31.622
Consumer Cyclical	23.790	10.658
Technology	9.490	8.379
Industrials	9.290	9.701
Real Estate	8.150	18.096
Basic Materials	5.350	12.105
Energy	1.630	2.748

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.28	110,600.0	+0.82%
FPT Digital	VN000000FRT7	8.58	170,900.0	-0.52%
Mobile World Investment Corp	VN000000MWG0	8.05	60,100	-0.66%
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.64	73,300.0	-0.41%
Military Commercial Bank	VN000000MBB5	6.03	23,550.0	0.00%
Sai Gon Thuong Tin Commercial	VN000000STB4	4.79	38,950.0	+0.26%
ACB	VN000000ACB8	4.78	24,100.0	+0.42%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.77	37,400.0	-0.53%
Vietnam Prosperity	VN000000VPB6	4.71	16,950.0	+0.30%
Gemadept Corp	VN000000GMD0	4.40	52,900.0	-0.56%

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Recent Quotes

Name	Price	Chg.	Chg. %
Vietnam Equity (U.	29.110	+0.240	+0.83%
Fattal Euro B4	100.64	+0.23	+0.23%
PFA+ Kreditobliga.	260.310	-0.180	-0.07%
Aberdeen Global .	10.506	-0.030	-0.28%