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Cathay Global Resources Fund Twd (0P0000S1BY)

Taiwan

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6.840 -0.060 -0.87%

04/03 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 國泰證券投資信託股份有限公司

ISIN: TW000T3729Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.92M

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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

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Name	Net %	Long %	Short %
Cash	6.400	6.400	0.000
Stocks	93.770	93.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.678	14.773
Price to Book	2.052	1.629
Price to Sales	1.485	1.251
Price to Cash Flow	8.104	7.283
Dividend Yield	3.163	3.058
5 Years Earnings Growth	10.476	14.335

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.000	57.562
Energy	36.310	30.300
Industrials	2.220	7.274
Technology	2.040	4.448
Consumer Cyclical	1.380	8.827
Utilities	1.190	3.766
Financial Services	0.280	0.714
Healthcare	0.220	1.036
Communication Services	0.200	1.013
Consumer Defensive	0.120	5.817
Real Estate	0.050	8.876

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.02	105.44	-1.95%
Linde PLC	IE000S9YS762	7.43	431.400	+0.42%
Sherwin-Williams	US8243481061	4.00	362.32	+1.98%
Shell	GB00BP6MXD84	3.09	30.47	+0.08%
Freeport-McMoran	US35671D8570	3.04	38.16	+9.34%
Chevron	US1667641005	2.84	150.81	-0.78%
BHP Group Ltd	AU000000BHP4	2.70	39.230	-0.78%
Air Liquide	FR0000120073	2.57	180.66	-0.14%
EOG Resources	US26875P1012	2.52	121.85	-0.21%
Materials Select Sector SPDR	US81369Y1001	2.25	88.04	+2.61%

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	6.99B	-1.57	15.02	15.06
Cathay Mandarin	1.2B	3.70	-14.98	-1.77
Cathay Emerging Markets Fund	455.89M	3.89	11.04	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cathay Global Res.	6.840	-0.060	-0.87%