Top holdings
Holding | % of portfolio |
---|---|
FPT Corp | 16.81% |
Gemadept Corp | 6.88% |
Military Commercial Joint Stock Bank | 6.35% |
PetroVietnam Technical Services Corp | 6.35% |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 5.64% |
IDICO Corp JSC Ordinary Shares | 5.25% |
Asia Commercial Joint Stock Bank Ordinary Shares | 4.83% |
FPT Digital Retail JSC | 4.51% |
SSI Securities Corp | 4.26% |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.89% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 36.58% |
Industrials | 17.37% |
Technology | 16.81% |
Consumer Cyclical | 10.67% |
Real Estate | 6.96% |
Energy | 6.35% |
Basic Materials | 3.25% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Vietnam | 97.98% |
As of Apr 30 2024.