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Vietnam Equity (ucits) Fund B Eur (0P0001HZ4O)

Ireland

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1,684.710 +1.570 +0.09%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BV8WVB25

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.23M

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0P0001HZ4O Holdings

Comprehensive information about top holdings and Key Holding Information for the Vietnam Equity (UCITS) Fund B EUR (0P0001HZ4O) fund. Our Vietnam Equity (UCITS) Fund B EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.173	11.251
Price to Book	1.823	1.625
Price to Sales	2.313	1.459
Price to Cash Flow	16.385	9.112
Dividend Yield	1.263	2.063
5 Years Earnings Growth	9.300	12.614

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	46.260	29.376
Consumer Cyclical	14.390	9.373
Real Estate	10.060	17.686
Technology	9.060	10.475
Industrials	8.380	9.840
Basic Materials	8.360	13.329
Energy	3.490	3.548

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	8.83	133,900.0	+0.68%
Military Commercial Bank	VN000000MBB5	8.79	24,000.0	0.00%
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.35	92,900.0	-1.17%
Vietcombank	VN000000VCB4	6.22	90,600	+0.11%
Sai Gon Thuong Tin Commercial	VN000000STB4	6.05	32,650.0	-1.21%
FPT Digital	VN000000FRT7	4.69	173,200.0	+1.94%
Techcombank	VN000000TCB8	4.52	23,500.0	+1.29%
Hoa Phat Group JSC	VN000000HPG4	3.97	26,100.0	+0.97%
Bank for Investment and Development	VN000000BID9	3.64	45,700.0	+0.77%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.49	35,000.0	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vietnam Equity (U.	1,684.710	+1.570	+0.09%