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VietNam Holding

data as at: 23/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
Vietnam58.5

Asset breakdown

data as at: 31/08/2020

Asset% of total assets
Stock58.5
Other39.2
Cash/Cash equivalents2.2

Detailed asset breakdown

Asset% of total assets
Asia (excl Japan) - stock58.5
Other39.2
Cash2.2

Industry breakdown

data as at: 31/08/2020

Industry% of total assets
General Industrials22.0
Technology19.3
Retail General18.0
Real Estate17.0
Banking16.0
Telecommunications15.0
Financial Services8.9
Basic Materials8.7
Utilities6.0
Consumer Cyclical4.3
Industrials4.2
Cash/Cash equivalent4.0
Cash Equivalents2.2
Food Production2.0

Top holdings

data as at: 31/08/2020

Investment% of total assets
Undisclosed Investees34.4
FPT Corp11.9
Hoa Phat Group JSC8.7
Mobile World Investment Corp7.4
Vinhomes JSC6.7
Khang Dien House Trading and Investment JSC6.4
Aba Cooltrans4.8
Viet Nam Joint Stock Commercial Bank For Industry And Trade4.6
Joint Stock Commercial Bank for Foreign Trade of Vietnam4.3
Phu Nhuan Jewelry JSC4.3

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

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