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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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31.090 +0.190 +0.61%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.05M

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0006489189

Asset Class: Equity

General
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0P0000J1E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TCM Vietnam High Dividend Equity (0P0000J1E0) fund. Our TCM Vietnam High Dividend Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.740	100.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.946	11.269
Price to Book	1.692	1.628
Price to Sales	1.387	1.468
Price to Cash Flow	9.860	9.063
Dividend Yield	2.860	2.062
5 Years Earnings Growth	10.227	12.497

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	28.220	9.792
Consumer Cyclical	14.880	9.368
Technology	14.090	10.471
Basic Materials	11.490	13.326
Financial Services	10.620	29.374
Consumer Defensive	9.620	9.312
Real Estate	8.860	17.768
Utilities	2.220	1.781

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.50	137,230.0	-1.31%
Military Commercial Bank	VN000000MBB5	5.20	24,900.0	-1.45%
PetroVietnam Transportation Corp	VN000000PVT8	5.15	27,900.0	-0.71%
Tng Investment And Trading JSC	VN000000TNG4	4.86	25,500.0	+0.79%
Hai An Transport and Stevedoring	VN000000HAH4	4.84	48,000.0	+4.12%
Nam Long Investment Corp	VN000000NLG1	4.75	38,600.0	-2.03%
Digiworld	VN000000DGW9	4.69	42,300	-1.74%
Hoa Phat Group JSC	VN000000HPG4	4.55	26,800.0	-2.77%
Binh Minh Plastics JSC	VN000000BMP5	3.97	123,500.0	-1.20%
Quang Ngai Sugar	VN000000QNS5	3.76	49,200	-0.20%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Global Frontier High Dividend E		15.51M	6.89	0.46	2.33
	TCM Africa High Dividend Equity		6.69M	-4.10	-4.57	-1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Vietnam High .	31.090	+0.190	+0.61%
	TMA Dia Select Ja.	17,381.000	+31.000	+0.18%