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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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29.670 +0.030 +0.10%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.85M

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0006489189

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	2.130	2.130	0.000
Shares	97.870	97.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.147	10.357
Price to Book	1.827	1.604
Price to Sales	1.365	1.462
Price to Cash Flow	5.750	8.410
Dividend Yield	3.386	2.296
5 Years Earnings Growth	11.024	11.628

Sector Allocation

Name	Net %	Category Average
Industrials	28.100	8.914
Basic Materials	15.650	13.726
Consumer Cyclical	14.280	8.967
Technology	12.720	9.890
Consumer Defensive	9.870	7.870
Real Estate	9.560	19.170
Financial Services	7.720	28.074
Utilities	2.090	2.010

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	7.37	134,000.0	-0.66%
Military Commercial Bank	VN000000MBB5	5.11	23,250.0	-0.64%
South Basic Chemicals JSC	VN000000CSV8	5.04	64,300.0	-0.16%
Digiworld	VN000000DGW9	5.01	64,000	+3.56%
Nam Long Investment Corp	VN000000NLG1	4.96	44,000.0	0.00%
PetroVietnam Transportation Corp	VN000000PVT8	4.77	29,650.0	+0.85%
Hoa Phat Group JSC	VN000000HPG4	4.75	31,600.0	0.00%
Hai An Transport and Stevedoring	VN000000HAH4	4.46	43,100.0	+2.86%
Tng Investment And Trading JSC	VN000000TNG4	4.46	25,400.0	+0.79%
Quang Ngai Sugar	VN000000QNS5	3.83	48,800	+0.00%

Top Equity Funds by Trustus Capital Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TCM Global Frontier High Dividend E		11.46M	4.59	3.80	3.91
	TCM Africa High Dividend Equity		5.39M	-21.19	-5.62	-2.72

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Recent Quotes

Name	Price	Chg.	Chg. %
TCM Vietnam High .	29.670	+0.030	+0.10%
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