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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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12.724 -0.010 -0.10%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

Morningstar Rating:
Total Assets: 10.21B

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0P0001BTVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Vietnam Equity Fund A (0P0001BTVC) fund. Our Principal Vietnam Equity Fund A 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	5.250	5.250	0.000
Stocks	94.800	94.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.571	-
Price to Book	1.686	-
Price to Sales	1.806	-
Price to Cash Flow	17.587	-
Dividend Yield	3.064	-
5 Years Earnings Growth	10.898	-

Sector Allocation

Name	Net %	Category Average
Financial Services	43.450	-
Basic Materials	14.730	-
Consumer Cyclical	12.250	-
Technology	9.980	-
Real Estate	9.200	-
Consumer Defensive	7.650	-
Industrials	2.750	-

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.46	133,900.0	+0.68%
Hoa Phat Group JSC	VN000000HPG4	7.92	26,100.0	+0.97%
Military Commercial Bank	VN000000MBB5	7.62	24,000.0	0.00%
Ho Chi Minh City Develop	VN000000HDB1	6.96	24,700.0	-0.40%
Mobile World Investment Corp	VN000000MWG0	6.79	59,000	+0.51%
Vietcombank	VN000000VCB4	6.47	90,600	+0.11%
Ducgiang Chemicals Detergent Powder	VN000000DGC1	6.04	105,900.0	-1.03%
SSI Securities	VN000000SSI1	5.91	24,350.0	-1.02%
Khang Dien House Trading Invest	VN000000KDH2	5.15	32,600.0	-0.61%
Phu Nhuan Jewelry JSC	VN000000PNJ6	4.82	92,900.0	-1.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Vietnam.	12.724	-0.010	-0.10%