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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 : 30/11/2023
| Investment | % of total assets |
|---|---|
| Vietnam Prosperity JSC Bank | 9.1 |
| Hoa Phat Group JSC | 8.9 |
| Asia Commercial Joint Stock Bank Ordinary Shares | 7.8 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 7.1 |
| FPT Corp | 5.9 |
| Mobile World Investment Corp | 4.9 |
| PetroVietnam Gas JSC | 3.8 |
| Vinhomes JSC | 3.7 |
| Khang Dien House Trading and Investment JSC | 3.2 |
| Military Commercial Joint Stock Bank | 2.9 |
Geographic breakdown
Data as at : 30/11/2023
| Country | % of total assets |
|---|---|
| Vietnam | 100.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/11/2023
| Industry | % of total assets |
|---|---|
| Financial Services | 40.4 |
| Real Estate | 14.3 |
| Basic Materials | 12.9 |
| Industrials | 9.2 |
| Consumer Cyclical | 7.5 |
| Technology | 5.9 |
| Energy | 3.8 |
| Consumer Defensive | 3.6 |
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Asset breakdown
Data as at : 30/11/2023
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 30/11/2023
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 97.6 |
| Other - stock | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
