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Vietnam Equity (ucits) Fund A Usd (0P0000ZLAH)

Ireland

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32.050 -0.130 -0.40%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 229.48M

Type: Fund

Market: Ireland

Issuer: Dragon Capital Management (HK) Limited

ISIN: IE00BD5HPH84

Asset Class: Equity

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0P0000ZLAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Vietnam Equity (UCITS) Fund USD (0P0000ZLAH) fund. Our Vietnam Equity (UCITS) 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 %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.972	11.386
Price to Book	1.859	1.623
Price to Sales	1.769	1.444
Price to Cash Flow	16.309	9.209
Dividend Yield	1.538	2.106
5 Years Earnings Growth	11.241	12.718

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	40.700	29.583
Consumer Cyclical	23.270	10.414
Technology	9.700	10.586
Real Estate	8.180	17.439
Industrials	7.960	9.700
Basic Materials	7.080	12.844
Energy	3.100	3.013

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.49	148,700.0	-0.07%
Mobile World Investment Corp	VN000000MWG0	9.36	57,700	0.00%
FPT Digital	VN000000FRT7	7.15	184,500.0	0.00%
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.26	95,200.0	+0.11%
Sai Gon Thuong Tin Commercial	VN000000STB4	5.04	36,100.0	-0.82%
Military Commercial Bank	VN000000MBB5	4.90	21,350.0	-0.70%
Vietcombank	VN000000VCB4	4.67	91,900	0.00%
Vietnam Prosperity	VN000000VPB6	4.56	18,700.0	0.00%
ACB	VN000000ACB8	4.41	24,900.0	-0.20%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	4.35	37,500.0	+0.27%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vietnam Equity (U.	32.050	-0.130	-0.40%