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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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13.020 -0.060 -0.46%

09/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Taiwan

Issuer: 中國信託證券投資信託股份有限公司

ISIN: TW000T2691B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.39M

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0P0001KI1A Holdings

Comprehensive information about top holdings and Key Holding Information for the CTBC Vietnam Equity Fund USD (0P0001KI1A) fund. Our CTBC Vietnam Equity Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.950	7.950	0.000
Stocks	92.170	92.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.119	10.357
Price to Book	1.886	1.604
Price to Sales	3.055	1.462
Price to Cash Flow	13.962	8.410
Dividend Yield	1.313	2.296
5 Years Earnings Growth	14.631	11.628

Sector Allocation

Name	Net %	Category Average
Financial Services	40.160	28.074
Real Estate	20.640	19.170
Basic Materials	14.290	13.726
Technology	11.000	9.890
Consumer Cyclical	5.440	8.967
Industrials	4.800	8.914
Energy	2.760	4.547
Consumer Defensive	0.910	7.870
Healthcare	0.010	2.988

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.16	131,000.0	+0.54%
Vietcombank	VN000000VCB4	7.14	92,000	-0.54%
Hoa Phat Group JSC	VN000000HPG4	7.10	30,450.0	+0.00%
SSI Securities	VN000000SSI1	6.20	35,450.0	+0.71%
Khang Dien House Trading Invest	VN000000KDH2	4.94	36,000.0	0.00%
Ducgiang Chemicals Detergent Powder	VN000000DGC1	4.91	123,800.0	-0.80%
VNDIRECT Securities	VN000000VND7	3.84	20,800.0	+0.97%
Viet Capital	VN000000VCI9	3.76	47,750.0	-0.52%
Kinh Bac City Development Share	VN000000KBC7	3.58	29,900.0	-0.33%
FPT Digital	VN000000FRT7	3.30	160,000.0	-1.44%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Vietnam Equi.	13.020	-0.060	-0.46%