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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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12.770 +0.030 +0.24%

11/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 759.35M

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	6.100	6.100	0.000
Stocks	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.815	11.269
Price to Book	1.865	1.628
Price to Sales	2.175	1.468
Price to Cash Flow	9.336	9.063
Dividend Yield	1.408	2.062
5 Years Earnings Growth	17.144	12.497

Sector Allocation

Name	Net %	Category Average
Financial Services	38.930	29.374
Real Estate	16.520	17.768
Basic Materials	16.120	13.326
Technology	11.430	10.471
Industrials	7.670	9.792
Consumer Cyclical	5.830	9.368
Energy	1.900	3.564
Consumer Defensive	1.030	9.312
Utilities	0.580	1.781
Healthcare	0.010	2.988

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.30	136,900.0	+0.07%
Hoa Phat Group JSC	VN000000HPG4	8.41	26,950.0	-2.00%
Vietcombank	VN000000VCB4	8.19	92,100	+0.22%
SSI Securities	VN000000SSI1	6.39	25,300.0	-1.56%
Khang Dien House Trading Invest	VN000000KDH2	5.92	33,250.0	-0.60%
Ducgiang Chemicals Detergent Powder	VN000000DGC1	5.36	114,500.0	-0.95%
Nam Long Investment Corp	VN000000NLG1	4.00	38,950.0	-1.27%
Viet Capital	VN000000VCI9	3.89	34,300.0	-1.29%
FPT Digital	VN000000FRT7	3.82	167,300.0	-1.01%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.57	34,050.0	-1.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Vietnam Equi.	12.770	+0.030	+0.24%