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Top holdings
Data as at : 30/11/2025
| Investment | % of total assets |
|---|---|
| Mobile World Investment Corp | 9.5 |
| Military Commercial Joint Stock Bank | 7.9 |
| Hoa Phat Group JSC | 7.5 |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 6.3 |
| Vinhomes JSC | 6.0 |
| Asia Commercial Joint Stock Bank Ordinary Shares | 5.5 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | 5.1 |
| Vietnam Prosperity JSC Bank | 5.0 |
| SSI Securities Corp | 4.1 |
| Ha Do Group JSC | 4.0 |
Geographic breakdown
Data as at : 30/11/2025
| Country | % of total assets |
|---|---|
| Vietnam | 96.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/11/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 45.6 |
| Real Estate | 18.6 |
| Industrials | 11.3 |
| Consumer Cyclical | 10.6 |
| Basic Materials | 8.0 |
| Cash Equivalents | 3.5 |
| Technology | 1.3 |
| Consumer Defensive | 1.2 |
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Asset breakdown
Data as at : 30/11/2025
| Asset | % of total assets |
|---|---|
| Stock | 96.5 |
| Cash/Cash equivalents | 3.5 |
Detailed asset breakdown
Data as at : 30/11/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 96.5 |
| Cash | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
