Swiss - Delayed Quote CHF

Lumen Vietnam Fund CHF R (0P00018KNY.SW)

127.55 -2.12 (-1.63%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 129.67
  • YTD Return 8.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.83%
  • Last Dividend --
  • Inception Date Apr 16, 2018

Vogt Asset Management AG

Fund Family

--

Fund Category

--

Net Assets

2018-04-16

Inception Date

More about Lumen Vietnam Fund CHF R

Performance Overview: 0P00018KNY.SW

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Trailing returns as of .

YTD Return

0P00018KNY.SW
8.50%
Category
0.00%
 

1-Year Return

0P00018KNY.SW
16.26%
Category
0.00%
 

3-Year Return

0P00018KNY.SW
3.03%
Category
0.00%
 

5-Year Return

0P00018KNY.SW
8.50%
Category
0.00%
 

Holdings: 0P00018KNY.SW

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Top 10 Holdings (41.57% of Total Assets)

SymbolCompany% Assets
FPT.VN
FPT Corporation 6.62%
VNM.VN
Vietnam Dairy Products Joint Stock Company 4.64%
CTG.VN
Vietnam Joint Stock Commercial Bank for Industry and Trade 4.42%
STB.VN
Saigon Thuong Tin Commercial Joint Stock Bank 4.31%
VRE.VN
Vincom Retail Joint Stock Company 4.11%
PLX.VN
Vietnam National Petroleum Group 3.83%
BVH.VN
Bao Viet Holdings 3.66%
VHM.VN
Vinhomes Joint Stock Company 3.63%
GMD.VN
Gemadept Corporation 3.21%
MSN.VN
Masan Group Corporation 3.14%

Sector Weightings

Sector0P00018KNY.SW
Financial Services   29.32%
Industrials   19.07%
Real Estate   15.75%
Consumer Defensive   9.98%
Technology   7.77%
Consumer Cyclical   7.07%
Energy   5.97%
Basic Materials   2.95%
Utilities   2.11%
Communication Services   0.00%
Healthcare   0.00%
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