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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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12.670 -0.020 -0.16%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 689.15M

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2691B9

Asset Class: Equity

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0P0001KI1A Holdings

Comprehensive information about top holdings and Key Holding Information for the CTBC Vietnam Equity Fund USD (0P0001KI1A) fund. Our CTBC Vietnam Equity 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	4.900	4.900	0.000
Stocks	96.080	96.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.794	11.223
Price to Book	1.758	1.578
Price to Sales	2.438	1.404
Price to Cash Flow	13.646	9.257
Dividend Yield	1.340	2.036
5 Years Earnings Growth	3.614	7.524

Sector Allocation

Name	Net %	Category Average
Financial Services	43.190	31.066
Real Estate	17.300	17.354
Basic Materials	16.210	12.552
Technology	10.360	9.730
Industrials	6.190	9.430
Consumer Cyclical	5.850	10.894
Utilities	0.420	2.143
Energy	0.390	2.963
Consumer Defensive	0.090	8.486
Healthcare	0.010	2.988

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.58	113,000.0	-0.44%
Hoa Phat Group JSC	VN000000HPG4	8.87	24,600.0	-2.96%
Vietcombank	VN000000VCB4	7.67	60,000	-0.50%
SSI Securities	VN000000SSI1	7.10	23,750.0	-3.46%
Khang Dien House Trading Invest	VN000000KDH2	5.90	28,000.0	-5.88%
Ducgiang Chemicals Detergent Powder	VN000000DGC1	5.64	84,500.0	-6.53%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.44	38,700.0	-0.90%
FPT Digital	VN000000FRT7	4.15	140,000.0	-0.36%
Nam Long Investment Corp	VN000000NLG1	3.67	29,900.0	-6.85%
Viet Capital	VN000000VCI9	3.67	37,000.0	+1.93%

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Recent Quotes

Name	Price	Chg.	Chg. %
CTBC Vietnam Equi.	12.670	-0.020	-0.16%
Greece 6M	2.182	-0.031	-1.40%
Multicooperation .	164.730	-9.650	-5.53%
American Century .	14.61	-0.76	-4.94%
Lyxor MSCI Pacifi.	6,649.50	-165.00	-2.42%