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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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327.310 +2.030 +0.62%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 346.64M

Type: Fund

Market: Liechtenstein

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	15.880	46.560	30.680
Stocks	83.910	83.910	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.305	11.114
Price to Book	1.588	1.591
Price to Sales	1.228	1.442
Price to Cash Flow	13.449	9.404
Dividend Yield	2.039	2.040
5 Years Earnings Growth	18.557	9.360

Sector Allocation

Name	Net %	Category Average
Financial Services	32.610	30.698
Real Estate	14.630	17.348
Industrials	14.060	9.415
Consumer Defensive	11.820	8.854
Technology	7.870	10.308
Energy	6.120	2.746
Consumer Cyclical	6.100	10.847
Basic Materials	4.580	12.450
Utilities	2.210	1.831

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	6.60	143,800.0	-0.76%
Sai Gon Thuong Tin Commercial	VN000000STB4	5.50	38,450.0	+0.52%
Vinamilk	VN000000VNM8	5.43	60,200.0	-0.17%
Masan Group Corp	VN000000MSN4	5.07	67,300	-1.17%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.89	40,500.0	-0.12%
BaoViet Holdings	VN000000BVH3	4.13	54,800.0	+0.74%
Hoa Phat Group JSC	VN000000HPG4	3.84	26,100.0	0.00%
Kinh Bac City Development Share	VN000000KBC7	3.62	29,700.0	+0.51%
Vietnam National Petro	VN000000PLX1	3.55	42,700.0	+0.83%
Mobile World Investment Corp	VN000000MWG0	3.39	54,400	-1.45%

Top Equity Funds by Vogt Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mistral Value Fund USD P		64.52M	5.78	5.45	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lumen Vietnam Fun.	327.310	+2.030	+0.62%