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

Ireland

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33.900 -0.240 -0.70%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5HPH84

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.97M

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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	97.640	97.640	0.000
Other	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.901	11.607
Price to Book	1.577	1.522
Price to Sales	1.651	1.312
Price to Cash Flow	14.921	8.566
Dividend Yield	1.485	2.120
5 Years Earnings Growth	5.194	5.978

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	44.360	31.869
Consumer Cyclical	22.070	10.660
Technology	9.830	8.321
Industrials	9.350	9.786
Real Estate	7.870	18.686
Basic Materials	4.830	11.675
Energy	1.690	2.762

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	9.60	126,000.0	0.00%
FPT Digital	VN000000FRT7	8.25	153,000.0	+1.24%
Mobile World Investment Corp	VN000000MWG0	6.68	69,100	-0.29%
Military Commercial Bank	VN000000MBB5	6.66	26,550.0	-0.19%
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.62	86,200.0	-0.58%
Sai Gon Thuong Tin Commercial	VN000000STB4	5.04	47,500.0	-0.42%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	5.02	44,100.0	-0.11%
ACB	VN000000ACB8	4.93	22,400.0	-0.22%
Vietnam Prosperity	VN000000VPB6	4.87	20,700.0	-0.24%
Techcombank	VN000000TCB8	4.49	34,750.0	-0.14%

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