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Top holdings
Data as at : 30/04/2025
| Investment | % of total assets |
|---|---|
| FPT Corp | 10.5 |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 9.2 |
| Mobile World Investment Corp | 9.2 |
| Military Commercial Joint Stock Bank | 8.0 |
| Asia Commercial Joint Stock Bank Ordinary Shares | 7.5 |
| Saigon Thuong Tin Commercial Joint Stock Bank | 6.4 |
| Hoa Phat Group JSC | 5.7 |
| FPT Digital Retail JSC | 4.4 |
| Saigon VRG Investment Corp Ordinary Shares | 3.1 |
| Khang Dien House Trading and Investment JSC | 3.1 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| Vietnam | 92.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 43.8 |
| Consumer Cyclical | 16.5 |
| Technology | 10.5 |
| Real Estate | 8.5 |
| Cash Equivalents | 7.7 |
| Industrials | 5.9 |
| Basic Materials | 5.7 |
| Energy | 0.9 |
| Utilities | 0.5 |
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Asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Stock | 92.3 |
| Cash/Cash equivalents | 7.7 |
Detailed asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 92.3 |
| Cash | 7.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
