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Principal Vietnam Equity Fund A (0P0001BTVC)

Thailand

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12.998 -0.110 -0.87%

23/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 10.76B

Type: Fund

Market: Thailand

Issuer: Principal Asset Management Co., Ltd

ISIN: TH8224010000

Asset Class: Other

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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	8.540	8.540	0.000
Stocks	91.880	91.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.392	-
Price to Book	1.859	-
Price to Sales	1.924	-
Price to Cash Flow	11.947	-
Dividend Yield	1.368	-
5 Years Earnings Growth	15.072	-

Sector Allocation

Name	Net %	Category Average
Financial Services	42.780	-
Industrials	14.090	-
Consumer Cyclical	12.580	-
Technology	9.870	-
Real Estate	9.130	-
Consumer Defensive	8.270	-
Basic Materials	3.270	-

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mobile World Investment Corp	VN000000MWG0	9.24	62,200	+1.47%
FPT Corp	VN000000FPT1	9.07	150,800.0	+0.27%
Ho Chi Minh City Develop	VN000000HDB1	7.93	23,900.0	+2.14%
Military Commercial Bank	VN000000MBB5	7.57	24,450.0	+2.30%
Vietcombank	VN000000VCB4	6.18	87,990	+0.33%
Khang Dien House Trading Invest	VN000000KDH2	6.03	35,900.0	-0.14%
Masan Group Corp	VN000000MSN4	5.24	70,700	+0.71%
Vietnam Prosperity	VN000000VPB6	5.22	19,180.0	+1.32%
Vinamilk	VN000000VNM8	5.05	64,400.0	+0.16%
SSI Securities	VN000000SSI1	5.02	26,550.0	+2.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Vietnam.	12.998	-0.110	-0.87%