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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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323.590 -1.080 -0.33%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 337.92M

Type: Fund

Market: Liechtenstein

Issuer: IFM Independent Fund Management AG

ISIN: LI0148578169

Asset Class: Equity

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0P0000VK8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Lumen Vietnam Fund -USD- (0P0000VK8E) fund. Our Lumen Vietnam 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 %
Cash	16.750	45.650	28.900
Stocks	83.350	83.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.071	11.161
Price to Book	1.577	1.619
Price to Sales	1.243	1.442
Price to Cash Flow	13.331	9.348
Dividend Yield	2.017	2.080
5 Years Earnings Growth	23.827	12.122

Sector Allocation

Name	Net %	Category Average
Financial Services	31.240	29.744
Real Estate	14.500	17.467
Industrials	14.350	9.634
Consumer Defensive	12.230	9.222
Technology	7.970	10.655
Energy	6.840	2.907
Consumer Cyclical	6.240	10.392
Basic Materials	4.480	12.857
Utilities	2.150	1.800

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	6.65	147,300.0	-1.01%
Vinamilk	VN000000VNM8	5.79	61,300.0	-0.81%
Masan Group Corp	VN000000MSN4	5.15	65,500	-2.67%
Sai Gon Thuong Tin Commercial	VN000000STB4	4.83	35,200.0	-3.30%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.66	37,500.0	+0.27%
BaoViet Holdings	VN000000BVH3	4.06	49,500.0	+1.02%
Vietnam National Petro	VN000000PLX1	3.74	38,100.0	-2.31%
Hoa Phat Group JSC	VN000000HPG4	3.73	25,550.0	-1.73%
Mobile World Investment Corp	VN000000MWG0	3.42	57,500	-0.35%
Kinh Bac City Development Share	VN000000KBC7	3.37	28,300.0	0.00%

Top Equity Funds by Vogt Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mistral Value Fund USD P		60.06M	4.69	0.25	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lumen Vietnam Fun.	323.590	-1.080	-0.33%