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Unlisted holdings
| % of total assets |
|---|
| N/R |
Portfolio yield
| % |
|---|
| N/R |
Please note that the above fields are 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 : 30/09/2024
| Investment | % of total assets |
|---|---|
| FPT Corp | 10.5 |
| Mobile World Investment Corp | 7.8 |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 6.4 |
| Military Commercial Joint Stock Bank | 5.7 |
| Vietnam Prosperity JSC Bank | 5.5 |
| Asia Commercial Joint Stock Bank Ordinary Shares | 5.4 |
| Saigon Thuong Tin Commercial Joint Stock Bank | 4.1 |
| Hoa Phat Group JSC | 3.6 |
| Ho Chi Minh City Securities Corp | 3.5 |
| Saigon VRG Investment Corp Ordinary Shares | 3.4 |
Geographic breakdown
Data as at : 30/09/2024
| Country | % of total assets |
|---|---|
| Vietnam | 87.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 39.4 |
| Consumer Cyclical | 13.9 |
| Cash Equivalents | 12.8 |
| Technology | 10.5 |
| Real Estate | 8.8 |
| Industrials | 7.8 |
| Basic Materials | 3.6 |
| Energy | 3.1 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 87.2 |
| Cash/Cash equivalents | 12.8 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 87.2 |
| Cash | 12.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
