OTC Markets OTCPK - Delayed Quote USD

Galileo - Vietnam Fund (0P0001DVQR)

233.03
-1.44
(-0.61%)
At close: May 23 at 4:00:00 PM EDT

Top 10 Holdings (41.35% of Total Assets)

SymbolCompany% Assets
Mobile World Investment Corporation 5.74%
FPT Corporation 4.51%
Khang Dien House Trading and Investment Joint Stock Company 4.39%
Ho Chi Minh City Development Joint Stock Commercial Bank 4.29%
Joint Stock Commercial Bank for Foreign Trade of Vietnam 4.06%
SSI Securities Corporation 3.96%
Vinh Hoan Corporation 3.81%
Virtus Diversified Income & Convertible Fund 3.71%
KinhBac City Development Holding Corporation 3.46%
Viettel Construction Joint Stock Corporation 3.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DVQR
Industrials   27.86%
Financial Services   19.68%
Real Estate   13.47%
Consumer Cyclical   13.00%
Consumer Defensive   10.69%
Technology   4.81%
Basic Materials   4.32%
Energy   4.14%
Utilities   2.03%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.18%
Stocks 93.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DVQR Category Average
Price/Earnings 0.05 --
Price/Book 0.52 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 1,229.29 --
3 Year Earnings Growth -0.14 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bellecapital AG
Net Assets 78.78M
YTD Return -15.64%
Yield 0.00%
Morningstar Rating
Inception Date Sep 29, 2023

Fund Summary

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