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Lumen Vietnam Fund Usd R (0P0000VK8E)

Liechtenstein

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331.140 +2.030 +0.62%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 351.86M

Type: Fund

Market: Liechtenstein

ISIN: LI0148578169

Asset Class: Equity

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0P0000VK8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Lumen Vietnam Fund -USD- (0P0000VK8E) fund. Our Lumen Vietnam 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	16.750	45.650	28.900
Stocks	83.350	83.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.071	11.105
Price to Book	1.577	1.604
Price to Sales	1.243	1.460
Price to Cash Flow	13.331	9.580
Dividend Yield	2.017	2.083
5 Years Earnings Growth	23.827	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	31.240	30.372
Real Estate	14.500	17.466
Industrials	14.350	9.635
Consumer Defensive	12.230	8.959
Technology	7.970	10.388
Energy	6.840	2.739
Consumer Cyclical	6.240	10.701
Basic Materials	4.480	12.443
Utilities	2.150	1.833

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	6.65	153,400.0	-0.58%
Vinamilk	VN000000VNM8	5.79	62,200.0	+0.32%
Masan Group Corp	VN000000MSN4	5.15	68,000	+3.98%
Sai Gon Thuong Tin Commercial	VN000000STB4	4.83	37,000.0	0.00%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.66	38,000.0	-0.26%
BaoViet Holdings	VN000000BVH3	4.06	50,800.0	+0.20%
Vietnam National Petro	VN000000PLX1	3.74	39,500.0	-0.25%
Hoa Phat Group JSC	VN000000HPG4	3.73	26,550.0	-0.38%
Mobile World Investment Corp	VN000000MWG0	3.42	60,100	+1.52%
Kinh Bac City Development Share	VN000000KBC7	3.37	29,000.0	-1.36%

Top Equity Funds by Vogt Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mistral Value Fund USD P		64.23M	4.69	0.25	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lumen Vietnam Fun.	331.140	+2.030	+0.62%