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Cathay Emerging Markets Fund Twd (0P0000PT81)

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13.160 +0.090    +0.69%
29/04 - Closed. Currency in TWD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 477.34M
Type:  Fund
Market:  Taiwan
Issuer:  Cathay Securities Investment Trust
ISIN:  TW000T3728Y0 
Asset Class:  Equity
Cathay Emerging Markets Fund 13.160 +0.090 +0.69%

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 11.770 11.770 0.000
Shares 89.580 89.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.666 13.204
Price to Book 3.187 1.878
Price to Sales 2.417 1.600
Price to Cash Flow 19.075 7.667
Dividend Yield 1.747 3.351
5 Years Earnings Growth 17.424 13.701

Sector Allocation

Name  Net % Category Average
Technology 60.960 23.908
Financial Services 20.820 22.595
Energy 9.420 4.668
Industrials 3.410 6.898
Healthcare 2.840 4.114
Communication Services 2.550 9.205

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
NVIDIA Corp - 6.68 - -
  Taiwan Semicon TW0002330008 6.02 790.00 -0.63%
Microsoft Corp - 5.42 - -
  Reliance Industries INE002A01018 5.40 2,931.95 +0.06%
  Bank Mandiri Persero ID1000095003 5.00 6,900 -0.36%
  SK Hynix Inc KR7000660001 4.90 174,200 -0.97%
  Aspeed Tech TW0005274005 4.87 3,140.00 +3.97%
  Samsung Electronics Co KR7005930003 4.70 77,500 +1.04%
  Hon Hai Precision TW0002317005 4.70 156.00 -1.58%
Coherent Corp - 3.93 - -

Top Equity Funds by Cathay Securities Investment Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cathay Cathay Fund 5.85B 17.01 15.32 14.83
  Cathay Mandarin 979.82M -3.17 -22.70 -0.65
  Cathay Global Resources Fund 408.09M 8.62 9.83 0.28
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