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Cathay Emerging Markets Fund Twd (0P0000PT81)

Taiwan

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14.760 -0.020 -0.14%

23/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 440.8M

Type: Fund

Market: Taiwan

Issuer: Cathay Securities Investment Trust

ISIN: TW000T3728Y0

Asset Class: Equity

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0P0000PT81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cathay Emerging Markets Fund (0P0000PT81) fund. Our Cathay Emerging Markets 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	11.510	11.510	0.000
Stocks	88.930	88.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	12.753
Price to Book	2.920	1.929
Price to Sales	3.037	1.683
Price to Cash Flow	12.994	6.934
Dividend Yield	1.869	3.169
5 Years Earnings Growth	15.012	13.094

Sector Allocation

Name	Net %	Category Average
Technology	39.750	24.082
Financial Services	20.030	22.991
Industrials	14.270	6.923
Communication Services	10.800	10.207
Consumer Cyclical	6.220	15.360
Healthcare	4.950	3.992
Utilities	3.960	2.334
Consumer Defensive	0.010	6.498

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.99	1,135.00	+1.34%
HDFC Bank	INE040A01034	4.04	1,690.95	-0.46%
Tencent Holdings	KYG875721634	3.98	401.20	+1.42%
NVIDIA	US67066G1040	3.88	120.07	-3.67%
ICICI Bank	INE090A01021	3.66	1,255.55	+0.22%
Accton	TW0002345006	3.49	763.00	+2.69%
CSOP Hang Seng TECH Index	HK0000642568	2.92	4.63	+0.87%
Apple	US0378331005	2.78	236.00	-0.67%
Infosys	INE009A01021	2.77	1,851.35	-1.51%
SBI	INE062A01020	2.75	766.00	-0.89%

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 Global Resources Fund	395.57M	1.36	4.75	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cathay Emerging M.	14.760	-0.020	-0.14%