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OTC Markets OTCPK - Delayed Quote USD

Galileo - Vietnam Fund N USD (0P0001ROEF)

134.01
+0.20
+(0.15%)
At close: May 2 at 4:00:00 PM EDT

Top 10 Holdings (41.20% of Total Assets)

SymbolCompany% Assets
Mobile World Investment Corporation 5.77%
Khang Dien House Trading and Investment Joint Stock Company 4.57%
FPT Corporation 4.40%
Ho Chi Minh City Development Joint Stock Commercial Bank 4.40%
Joint Stock Commercial Bank for Foreign Trade of Vietnam 3.99%
SSI Securities Corporation 3.99%
Vinh Hoan Corporation 3.78%
KinhBac City Development Holding Corporation 3.65%
Viettel Construction Joint Stock Corporation 3.35%
Vietnam Dairy Products Joint Stock Company 3.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001ROEF
Industrials   26.90%
Financial Services   20.16%
Real Estate   13.84%
Consumer Cyclical   12.46%
Consumer Defensive   10.99%
Technology   4.75%
Energy   4.37%
Basic Materials   4.34%
Utilities   2.19%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.17%
Stocks 92.83%
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 0P0001ROEF Category Average
Price/Earnings 0.05 --
Price/Book 0.51 --
Price/Sales 0.57 --
Price/Cashflow 0.08 --
Median Market Cap 1,267.35 --
3 Year Earnings Growth -0.57 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bellecapital AG
Net Assets 98.03M
YTD Return -2.72%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 29, 2023

Fund Summary

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