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Ctbc Vietnam Equity Fund Usd (0P0001KI1A)

Taiwan

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12.820 -0.060 -0.47%

31/12 - Closed. Currency in USD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2691B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.91M

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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

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Name	Net %	Long %	Short %
Cash	6.100	6.100	0.000
Stocks	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.815	11.386
Price to Book	1.865	1.623
Price to Sales	2.175	1.444
Price to Cash Flow	9.336	9.209
Dividend Yield	1.408	2.106
5 Years Earnings Growth	17.144	12.718

Sector Allocation

Name	Net %	Category Average
Financial Services	38.930	29.583
Real Estate	16.520	17.439
Basic Materials	16.120	12.844
Technology	11.430	10.586
Industrials	7.670	9.700
Consumer Cyclical	5.830	10.414
Energy	1.900	3.013
Consumer Defensive	1.030	9.322
Utilities	0.580	1.791
Healthcare	0.010	2.988

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.30	149,000.0	-1.97%
Hoa Phat Group JSC	VN000000HPG4	8.41	26,600.0	-1.48%
Vietcombank	VN000000VCB4	8.19	92,000	+0.11%
SSI Securities	VN000000SSI1	6.39	25,350.0	-2.31%
Khang Dien House Trading Invest	VN000000KDH2	5.92	34,800.0	-1.00%
Ducgiang Chemicals Detergent Powder	VN000000DGC1	5.36	115,500.0	-0.94%
Nam Long Investment Corp	VN000000NLG1	4.00	36,050.0	-1.10%
Viet Capital	VN000000VCI9	3.89	32,800.0	-2.38%
FPT Digital	VN000000FRT7	3.82	187,500.0	+0.37%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	3.57	37,200.0	-2.36%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Vietnam Equi.	12.820	-0.060	-0.47%