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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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12.920 +0.110 +0.86%

27/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 701.66M

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	11.132
Price to Book	1.758	1.590
Price to Sales	2.438	1.428
Price to Cash Flow	13.646	9.309
Dividend Yield	1.340	2.051
5 Years Earnings Growth	3.614	8.699

Sector Allocation

Name	Net %	Category Average
Financial Services	43.190	30.726
Real Estate	17.300	17.366
Basic Materials	16.210	12.476
Technology	10.360	10.226
Industrials	6.190	9.413
Consumer Cyclical	5.850	10.893
Utilities	0.420	2.072
Energy	0.390	2.754
Consumer Defensive	0.090	8.821
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	139,700.0	-0.57%
Hoa Phat Group JSC	VN000000HPG4	8.87	27,850.0	-0.71%
Vietcombank	VN000000VCB4	7.67	92,800	-0.54%
SSI Securities	VN000000SSI1	7.10	26,250.0	-1.32%
Khang Dien House Trading Invest	VN000000KDH2	5.90	33,700.0	+0.30%
Ducgiang Chemicals Detergent Powder	VN000000DGC1	5.64	112,200.0	-0.97%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.44	41,000.0	-0.61%
FPT Digital	VN000000FRT7	4.15	180,200.0	-0.72%
Nam Long Investment Corp	VN000000NLG1	3.67	34,100.0	-1.02%
Viet Capital	VN000000VCI9	3.67	36,950.0	-0.94%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Vietnam Equi.	12.920	+0.110	+0.86%