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Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Mobile World Investment Corp | 8.9 |
| FPT Corp | 8.2 |
| Vietnam Prosperity JSC Bank | 8.1 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 7.0 |
| Asia Commercial Joint Stock Bank Ordinary Shares | 6.0 |
| Hoa Phat Group JSC | 5.3 |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 5.1 |
| Vinhomes JSC | 3.8 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | 3.6 |
| Duc Giang Chemicals Group JSC | 3.5 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| Vietnam | 100.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 40.5 |
| Consumer Cyclical | 13.4 |
| Real Estate | 12.3 |
| Basic Materials | 9.3 |
| Technology | 8.2 |
| Industrials | 8.1 |
| Energy | 3.6 |
| Consumer Defensive | 2.9 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Asia (excl Japan) - stock | 98.2 |
| Other - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
