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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Mobile World Investment Corp | 7.6 |
| Military Commercial Joint Stock Bank | 6.8 |
| Hoa Phat Group JSC | 6.4 |
| Asia Commercial Joint Stock Bank Ordinary Shares | 6.2 |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 5.4 |
| Saigon Thuong Tin Commercial Joint Stock Bank | 5.1 |
| Vinhomes JSC | 4.6 |
| Vietnam Prosperity JSC Bank | 4.1 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | 4.1 |
| SSI Securities Corp | 3.7 |
Geographic breakdown
Data as at : 30/09/2025
| Country | % of total assets |
|---|---|
| Vietnam | 87.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 42.1 |
| Real Estate | 15.3 |
| Cash Equivalents | 11.8 |
| Industrials | 10.4 |
| Basic Materials | 9.0 |
| Consumer Cyclical | 8.7 |
| Technology | 0.9 |
| Consumer Defensive | 0.5 |
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Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 88.2 |
| Cash/Cash equivalents | 11.8 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 87.0 |
| Cash | 11.8 |
| Other - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
