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

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