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VinaCapital Vietnam Opportunity

data as at: 23/09/2020

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Cash/Cash equivalents100.0

Detailed asset breakdown

Asset% of total assets
Cash100.0

Industry breakdown

data as at: 31/12/2019

Industry% of total assets
Cash Equivalents100.0
Construction17.9
Building Materials15.1
Beverages13.7
Finance General13.0
Infrastructure10.2
Consumer Discretionary9.2
Oil & Gas4.8
Healthcare4.6
General Industrials4.1
Utilities3.3
Agribusiness2.7
Cash/Cash equivalent1.4

Top holdings

data as at: 31/07/2020

Investment% of total assets
Hoa Phat Group (HPG)12.6
Khang Dien House (KDH)8.4
Airports Corporation of Vietnam (ACV)5.7
Eximbank (EIB)5.1
Phu Nhuan Jewelry (PNJ)4.9
Vinamilk (VNM)4.5
Quang Ngai Sugar (QNS)3.7
FPT Corporation (FPT)2.8
Orient Commercial Bank (OCB)2.7
Vinhomes (VHM)2.2

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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