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Cathay Global Resources Fund Twd (0P0000S1BY)

Taiwan

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7.070 +0.010 +0.14%

23/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Cathay Securities Investment Trust

ISIN: TW000T3729Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.57M

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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	14.384
Price to Book	2.052	1.613
Price to Sales	1.485	1.234
Price to Cash Flow	8.104	7.094
Dividend Yield	3.163	3.111
5 Years Earnings Growth	10.476	14.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.000	57.101
Energy	36.310	31.131
Industrials	2.220	7.143
Technology	2.040	4.418
Consumer Cyclical	1.380	9.320
Utilities	1.190	3.906
Financial Services	0.280	0.713
Healthcare	0.220	1.298
Communication Services	0.200	1.013
Consumer Defensive	0.120	5.413
Real Estate	0.050	8.357

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	106.83	-2.50%
Linde PLC	IE000S9YS762	7.43	429.000	+0.47%
Sherwin-Williams	US8243481061	4.00	358.16	-2.02%
Shell	GB00BP6MXD84	3.09	32.16	+0.47%
Freeport-McMoran	US35671D8570	3.04	35.85	-2.16%
Chevron	US1667641005	2.84	149.19	-4.56%
BHP Group Ltd	AU000000BHP4	2.70	39.950	+1.19%
Air Liquide	FR0000120073	2.57	168.60	-0.32%
EOG Resources	US26875P1012	2.52	125.79	-3.07%
Materials Select Sector SPDR	US81369Y1001	2.25	88.79	-0.73%

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	6.82B	35.41	10.86	15.28
Cathay Mandarin	1.13B	7.25	-19.54	-1.78
Cathay Emerging Markets Fund	440.8M	22.89	4.81	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cathay Global Res.	7.070	+0.010	+0.14%