Vietnam Enterprise Investments | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/01/2021

Country % of total assets
Vietnam 98.9

Asset breakdown

Data as at : 31/01/2021

Asset % of total assets
Stock 98.9
Other 3.3
Cash/Cash equivalents -2.2

Detailed asset breakdown

Asset % of total assets
Asia (excl Japan) - stock 96.8
Other 3.3
Other - stock 2.1

Industry breakdown

Data as at : 31/01/2021

Industry % of total assets
Financial Services 29.0
Real Estate 27.7
Technology 14.5
Basic Materials 11.5
Industrials 5.0
Consumer Defensive 4.4
Consumer Cyclical 2.4
Energy 2.4
Cash Equivalents -2.2

Top holdings

Data as at : 31/01/2021

Investment % of total assets
Hoa Phat Group JSC 11.5
Mobile World Investment Corp 10.3
Asia Commercial Joint Stock Bank Ordinary Shares 8.7
Joint Stock Commercial Bank for Foreign Trade of Vietnam 8.2
Vinhomes JSC 7.3
Khang Dien House Trading and Investment JSC 4.5
FPT Corp 4.2
Vingroup JSC 4.2
Vietnam Prosperity JSC Bank 3.9
Asia Reach 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.