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Lumen Vietnam Fund CHF R (0P00018KNY.SW)
Swiss - Swiss Delayed price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash6.27%
Stocks93.58%
Bonds0.00%
Others0.15%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018KNY.SW
Basic materials3.33%
Consumer cyclical7.94%
Financial services29.64%
Property15.58%
Consumer defensive9.65%
Healthcare0.00%
Utilities2.12%
Communication services0.00%
Energy5.57%
Industrials18.98%
Technology7.18%
Equity holdings
Average0P00018KNY.SWCategory average
Price/Earnings0.08N/A
Price/book0.6N/A
Price/sales1.04N/A
Price/Cash flow0.09N/A
Median market cap1,882.47N/A
3-year earnings growth9.19N/A
Bond holdings
Average0P00018KNY.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018KNY.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| FPT Corp | FPT.VN | 6.72% |
| Vietnam Dairy Products JSC | VNM.VN | 4.80% |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | CTG.VN | 4.44% |
| Vietnam National Petroleum Group | PLX.VN | 4.20% |
| Saigon Thuong Tin Commercial Joint Stock Bank | STB.VN | 4.04% |
| Mobile World Investment Corp | MWG.VN | 3.78% |
| Vincom Retail JSC Ordinary Shares | VRE.VN | 3.72% |
| BaoViet Holdings | BVH.VN | 3.71% |
| Vinhomes JSC | VHM.VN | 3.66% |
| Ma San Group Corp | MSN.VN | 3.66% |
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