Top holdings
57.89%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Hoa Phat Group JSC | 9.18% |
| Vietnam Prosperity JSC Bank | 8.96% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 8.38% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 6.71% |
| FPT Corp | 6.14% |
| Mobile World Investment Corp | 4.80% |
| Vinhomes JSC | 3.69% |
| PetroVietnam Gas JSC | 3.54% |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 3.35% |
| Gelex Group JSC | 3.14% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 41.21% |
| Real Estate | 13.87% |
| Basic Materials | 13.14% |
| Industrials | 9.42% |
| Consumer Cyclical | 7.36% |
| Technology | 6.14% |
| Energy | 3.54% |
| Consumer Defensive | 2.97% |
As of Dec 31 2023.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Vietnam | 100.00% |
As of Dec 31 2023.
