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

Ireland

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37.330 +0.040 +0.11%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5HPH84

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.75M

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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	97.540	97.540	0.000
Other	2.460	2.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.017	11.539
Price to Book	1.624	1.516
Price to Sales	1.634	1.273
Price to Cash Flow	12.398	8.442
Dividend Yield	1.578	2.140
5 Years Earnings Growth	3.087	5.939

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	52.340	31.627
Consumer Cyclical	18.540	10.973
Industrials	7.930	9.893
Real Estate	7.890	18.702
Technology	7.470	8.249
Basic Materials	4.320	11.695
Energy	1.520	3.029

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Military Commercial Bank	VN000000MBB5	7.97	30,550.0	-0.65%
FPT Corp	VN000000FPT1	7.28	105,600.0	-0.56%
FPT Digital	VN000000FRT7	6.61	151,500.0	-0.33%
Mobile World Investment Corp	VN000000MWG0	5.90	72,000	-0.55%
Phu Nhuan Jewelry JSC	VN000000PNJ6	5.58	85,800.0	-0.69%
Techcombank	VN000000TCB8	5.19	37,850.0	-1.43%
Sai Gon Thuong Tin Commercial	VN000000STB4	4.99	54,000.0	-1.10%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.98	47,700.0	-0.31%
ACB	VN000000ACB8	4.89	24,250.0	-0.61%
Bank for Investment and Development	VN000000BID9	4.88	39,700.0	-1.85%

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