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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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30.850 -0.100 -0.32%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.3M

Type: Fund

Market: Netherlands

ISIN: NL0006489189

Asset Class: Equity

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0P0000J1E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TCM Vietnam High Dividend Equity (0P0000J1E0) fund. Our TCM Vietnam High Dividend Equity 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	9.280	9.280	0.000
Stocks	90.720	90.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.348	11.114
Price to Book	1.629	1.591
Price to Sales	1.318	1.442
Price to Cash Flow	8.100	9.404
Dividend Yield	2.970	2.040
5 Years Earnings Growth	3.918	9.360

Sector Allocation

Name	Net %	Category Average
Industrials	29.720	9.415
Consumer Cyclical	18.260	10.847
Financial Services	13.270	30.698
Technology	13.020	10.308
Consumer Defensive	8.190	8.854
Real Estate	8.070	17.348
Basic Materials	6.840	12.450
Utilities	2.610	1.831

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.74	143,200.0	-0.56%
PetroVietnam Transportation Corp	VN000000PVT8	5.89	26,600.0	+1.53%
Military Commercial Bank	VN000000MBB5	5.86	22,900.0	+0.22%
Tng Investment And Trading JSC	VN000000TNG4	5.35	23,500.0	+0.86%
Binh Minh Plastics JSC	VN000000BMP5	4.69	120,000.0	+1.69%
Hai An Transport and Stevedoring	VN000000HAH4	4.61	53,600.0	-0.37%
Quang Ngai Sugar	VN000000QNS5	4.46	50,600	-0.20%
Nam Long Investment Corp	VN000000NLG1	4.45	32,850.0	+0.92%
Song Hong Garment	VN000000MSH6	3.96	59,900.0	-0.17%
Danang Rubber JSC	VN000000DRC8	3.82	29,150.0	+1.57%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Global Frontier High Dividend E		15.77M	0.29	2.16	2.63
	TCM Africa High Dividend Equity		7.46M	3.64	-2.21	-0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Vietnam High .	30.850	-0.100	-0.32%