Funds

Vietnam Equity (UCITS) Fund A USD

IE00BD5HPH84:USD

Vietnam Equity (UCITS) Fund A USD

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  • Price (USD)32.48
  • Today's Change0.34 / 1.06%
  • 1 Year change+29.04%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryVietnam Equity
IMA sector--
Launch date27 Sep 2013
Price currencyGBP
DomicileIreland
ISINIE00BD5HPH84
Manager & start date
Yen Quynh Le
30 Sep 2013
Pricing frequencyDaily
Fund size
156.86m GBP
As of Feb 29 2024
Share class size
156.86m GBP
As of Feb 29 2024
Ongoing charge2.40%
Initial charge5.00%
Max annual charge2.00%
Exit charge0.00%
Min. initial investment7.00
GBP
Min. additional investment7.00
GBP
Min. regular investment--
UK ISA--
Available for saleBelgium, Germany, Greece, Ireland, Italy, Luxembourg, Norway, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--35.26%0.00%35.26%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
FPT Corp+70.03%9.78%
Military Commercial Joint Stock Bank+62.92%7.85%
Phu Nhuan Jewelry JSC+25.58%7.09%
Saigon Thuong Tin Commercial Joint Stock Bank+25.98%5.90%
Petrovietnam Drilling & Well Service Corp+59.01%4.64%
Per cent of portfolio in top 5 holdings: 35.26%

Diversification

Asset type

Asset type

Non-UK stock100.00%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Financial Services34.21%
Consumer Cyclical14.85%
Real Estate12.11%
Technology9.78%
Energy9.07%
Other16.59%

Top 5 regions

Asia - Emerging100.00%
Emerging Market100.00%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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