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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| FPT Corp | 15.0 |
| Military Commercial Joint Stock Bank | 6.4 |
| Gemadept Corp | 6.3 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.9 |
| Saigon Thuong Tin Commercial Joint Stock Bank | 5.8 |
| IDICO Corp JSC Ordinary Shares | 5.6 |
| Phu Nhuan Jewelry JSC | 5.2 |
| Asia Commercial Joint Stock Bank Ordinary Shares | 5.1 |
| FPT Digital Retail JSC | 4.8 |
| SSI Securities Corp | 4.5 |
Geographic breakdown
Data as at : 29/02/2024
| Country | % of total assets |
|---|---|
| Vietnam | 99.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 40.3 |
| Industrials | 16.2 |
| Technology | 15.0 |
| Consumer Cyclical | 12.3 |
| Real Estate | 7.3 |
| Basic Materials | 3.9 |
| Energy | 3.3 |
| Consumer Defensive | 0.8 |
| Cash Equivalents | 0.8 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.2 |
| Cash/Cash equivalents | 0.8 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 99.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
