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Cathay Emerging Markets Fund Twd (0P0000PT81)

Taiwan

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14.460 +0.010 +0.07%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 449.87M

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 %
Cash	10.840	10.840
Shares	87.700	87.700
Other	1.460	1.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.963	12.805
Price to Book	2.645	1.927
Price to Sales	2.758	1.695
Price to Cash Flow	10.693	7.396
Dividend Yield	1.658	3.058
5 Years Earnings Growth	17.814	13.660

Sector Allocation

Name	Net %	Category Average
Technology	39.990	23.930
Financial Services	20.250	22.905
Consumer Cyclical	14.560	15.332
Communication Services	12.750	10.080
Industrials	8.290	6.910
Energy	4.140	3.950
Basic Materials	0.020	4.632

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	7.68	1,035.00	-3.27%
Tencent Holdings	KYG875721634	6.36	426.40	+2.70%
Apple	US0378331005	4.64	254.49	+1.88%
NVIDIA	US67066G1040	3.75	134.70	+3.08%
HDFC Bank	INE040A01034	3.74	1,771.50	-1.23%
Reliance Industries	INE002A01018	3.63	1,205.30	-2.04%
ICICI Bank	INE090A01021	3.44	1,288.40	+0.12%
Infosys	INE009A01021	3.43	1,922.15	-1.24%
Meituan	KYG596691041	3.04	158.60	+0.13%
Trip.com Group	KYG9066F1019	3.04	555.00	-0.09%

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	6.82B	31.62	10.95	15.09
Cathay Mandarin	1.12B	5.21	-21.68	-0.82
Cathay Global Resources Fund	388.04M	9.23	8.52	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cathay Emerging M.	14.460	+0.010	+0.07%