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 |
---|---|
Asia Commercial Bank | 14.4 |
Khang Dien House | 10.3 |
Hoa Phat Group | 9.3 |
FPT Corporation | 8.3 |
Airports Corporation of Vietnam | 5.7 |
Vietnam Prosperity Bank | 4.6 |
Phu Nhuan Jewelry | 3.9 |
Orient Commercial Bank | 3.5 |
Vinhomes | 3.4 |
Dat Xanh Services | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.