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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| Mobile World Investment Corp | 8.1 |
| Joint Stock Commercial Bank for Investment and Development of Vietnam | 7.1 |
| Vietnam Prosperity JSC Bank | 4.4 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | 4.4 |
| Vingroup JSC | 4.4 |
| Vinhomes JSC | 4.1 |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 3.7 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.5 |
| Hoa Phat Group JSC | 3.5 |
| Military Commercial Joint Stock Bank | 3.0 |
Geographic breakdown
Data as at : 31/03/2026
| Country | % of total assets |
|---|---|
| Vietnam | 91.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 44.6 |
| Real Estate | 15.6 |
| Consumer Cyclical | 12.6 |
| Cash Equivalents | 8.1 |
| Industrials | 5.9 |
| Basic Materials | 4.5 |
| Energy | 3.5 |
| Technology | 2.4 |
| Consumer Defensive | 2.1 |
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Asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Stock | 91.9 |
| Cash/Cash equivalents | 8.1 |
Detailed asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 91.1 |
| Cash | 8.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
