Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Cathay Global Resources Fund Twd (0P0000S1BY)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
6.610 -0.030    -0.45%
19/12 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T3729Y8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 388.04M
Cathay Global Resources Fund 6.610 -0.030 -0.45%

0P0000S1BY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cathay Global Resources Fund (0P0000S1BY) fund. Our Cathay Global Resources Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.570 5.570 0.000
Stocks 94.080 94.080 0.000
Other 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.216 14.925
Price to Book 2.210 1.683
Price to Sales 1.502 1.276
Price to Cash Flow 8.205 7.401
Dividend Yield 2.887 3.012
5 Years Earnings Growth 11.316 14.666

Sector Allocation

Name  Net % Category Average
Basic Materials 52.660 57.343
Energy 36.070 30.565
Consumer Cyclical 3.470 9.722
Industrials 3.140 7.348
Technology 3.080 4.280
Consumer Defensive 1.120 5.255
Financial Services 0.150 0.503
Healthcare 0.140 1.228
Communication Services 0.110 1.263
Real Estate 0.030 8.253
Utilities 0.030 3.850

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Exxon Mobil US30231G1022 7.79 105.87 +0.34%
  Linde PLC IE000S9YS762 7.55 406.000 -0.25%
  Sherwin-Williams US8243481061 4.01 345.47 +0.90%
  Chevron US1667641005 3.34 142.85 +1.20%
  BHP Group Ltd AU000000BHP4 3.13 39.590 -0.23%
  Shin-Etsu Chemical JP3371200001 2.98 5,054.0 -1.35%
  Shell GB00BP6MXD84 2.88 29.20 -0.55%
  Air Liquide FR0000120073 2.72 155.38 -0.08%
  Freeport-McMoran US35671D8570 2.70 38.86 +1.62%
  Materials Select Sector SPDR US81369Y1001 2.30 85.58 +1.24%

Top Equity Funds by Cathay Securities Investment Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cathay Cathay Fund 6.82B 31.62 10.95 15.09
  Cathay Mandarin 1.12B 5.21 -21.68 -0.82
  Cathay Emerging Markets Fund 449.87M 22.37 3.65 4.85
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000S1BY Comments

Write your thoughts about Cathay Global Resources Fund Twd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email