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Cathay Global Resources Fund Twd (0P0000S1BY)

Taiwan

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7.170 -0.040 -0.55%

02/05 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 408.09M

Type: Fund

Market: Taiwan

Issuer: Cathay Securities Investment Trust

ISIN: TW000T3729Y8

Asset Class: Equity

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0P0000S1BY Holdings

Comprehensive information about top holdings and Key Holding Information for the Cathay Global Resources Fund (0P0000S1BY) fund. Our Cathay Global Resources Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.720	4.720	0.000
Stocks	95.670	95.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.085	14.552
Price to Book	2.253	1.619
Price to Sales	1.478	1.152
Price to Cash Flow	7.615	6.632
Dividend Yield	3.099	3.761
5 Years Earnings Growth	11.849	10.718

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.070	54.739
Energy	45.160	33.406
Technology	4.160	4.327
Industrials	2.200	5.856
Consumer Cyclical	1.230	9.149
Financial Services	0.340	0.792
Healthcare	0.330	1.180
Communication Services	0.240	0.340
Consumer Defensive	0.160	5.563
Real Estate	0.060	7.996
Utilities	0.060	4.063

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil Corp	-	7.92	-	-
Linde PLC	IE000S9YS762	4.56	392.200	+1.24%
Chevron Corp	-	3.84	-	-
ConocoPhillips	-	3.70	-	-
Freeport-McMoRan Inc	-	3.60	-	-
Shin-Etsu Chemical	JP3371200001	3.03	5,989.0	-1.40%
Materials Select Sector SPDR® ETF	-	2.87	-	-
Shell	GB00BP6MXD84	2.86	33.48	-0.81%
Schlumberger Ltd	-	2.86	-	-
BHP Group Ltd	AU000000BHP4	2.77	42.410	+0.07%

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	5.85B	17.01	15.32	14.83
Cathay Mandarin	979.82M	-3.17	-22.70	-0.65
Cathay Emerging Markets Fund	477.34M	12.81	-0.18	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cathay Global Res.	7.170	-0.040	-0.55%