Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/01/2024
Investment | % of total assets |
---|---|
Asia Commercial Bank | 14.4 |
Khang Dien House | 9.6 |
Hoa Phat Group | 8.7 |
FPT Corporation | 7.0 |
Airports Corporation of Vietnam | 5.5 |
Vietnam Prosperity Bank | 5.1 |
Phu Nhuan Jewelry | 4.1 |
Orient Commercial Bank | 3.6 |
Vinhomes | 3.4 |
Dat Xanh Services | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.