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Lumen Vietnam Fund USD I (0P0001D4T0)

Other OTC - Other OTC Delayed price. Currency in USD
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146.32+0.40 (+0.27%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash5.87%
Stocks93.84%
Bonds0.23%
Others0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001D4T0
Basic materials
3.34%
Consumer cyclical
8.05%
Financial services
29.93%
Property
15.63%
Consumer defensive
9.92%
Healthcare
0.00%
Utilities
2.22%
Communication services
0.00%
Energy
5.27%
Industrials
18.54%
Technology
7.10%

Equity holdings

Average0P0001D4T0Category average
Price/Earnings0.09N/A
Price/book0.65N/A
Price/sales1.09N/A
Price/Cash flow0N/A
Median market cap1,750.08N/A
3-year earnings growth9.78N/A

Bond holdings

Average0P0001D4T0Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001D4T0
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
FPT CorpFPT.VN6.66%
Vietnam Dairy Products JSCVNM.VN5.22%
Viet Nam Joint Stock Commercial Bank For Industry And TradeCTG.VN4.59%
Saigon Thuong Tin Commercial Joint Stock BankSTB.VN4.35%
BaoViet HoldingsBVH.VN3.98%
Vincom Retail JSC Ordinary SharesVRE.VN3.93%
Vietnam National Petroleum GroupPLX.VN3.90%
Mobile World Investment CorpMWG.VN3.62%
Vinhomes JSCVHM.VN3.51%
Ho Chi Minh City Development JSC Ordinary SharesHDB.VN3.48%