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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 : 31/12/2023

Investment % of total assets
Hoa Phat Group JSC 9.2
Vietnam Prosperity JSC Bank 9.0
Asia Commercial Joint Stock Bank Ordinary Shares 8.4
Joint Stock Commercial Bank for Foreign Trade of Vietnam 6.7
FPT Corp 6.1
Mobile World Investment Corp 4.8
Vinhomes JSC 3.7
PetroVietnam Gas JSC 3.5
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares 3.3
Gelex Group JSC 3.1

Geographic breakdown

Data as at : 31/12/2023

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 : 31/12/2023

Industry % of total assets
Financial Services 41.2
Real Estate 13.9
Basic Materials 13.1
Industrials 9.4
Consumer Cyclical 7.4
Technology 6.1
Energy 3.5
Consumer Defensive 3.0
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 100.0

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Asia (excl Japan) - stock 97.7
Other - stock 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.