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

Ireland

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32.530 +0.130 +0.40%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 230.7M

Type: Fund

Market: Ireland

Issuer: Dragon Capital Management (HK) Limited

ISIN: IE00BD5HPH84

Asset Class: Equity

General
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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.587	11.818
Price to Book	1.786	1.622
Price to Sales	1.620	1.433
Price to Cash Flow	14.899	8.951
Dividend Yield	1.356	2.092
5 Years Earnings Growth	14.902	13.407

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	35.380	28.874
Consumer Cyclical	21.450	10.354
Basic Materials	11.400	13.296
Real Estate	10.320	17.576
Technology	9.970	10.613
Industrials	7.410	9.771
Energy	4.060	3.143

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	9.71	149,800.0	0.20%
Mobile World Investment Corp	VN000000MWG0	8.95	56,500	+0.66%
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.17	97,300.0	+0.31%
FPT Digital	VN000000FRT7	5.77	183,700.0	-0.16%
Military Commercial Bank	VN000000MBB5	5.59	24,050.0	+0.21%
Hoa Phat Group JSC	VN000000HPG4	4.84	27,000.0	+1.12%
ACB	VN000000ACB8	4.61	23,200.0	+0.40%
Techcombank	VN000000TCB8	4.50	23,900.0	+0.42%
Gemadept Corp	VN000000GMD0	4.42	65,000.0	+0.00%
Vietcombank	VN000000VCB4	4.01	98,500	-0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vietnam Equity (U.	32.530	+0.130	+0.40%