Top holdings
Holding | % of portfolio |
---|---|
Hoa Phat Group JSC | 8.96% |
Mobile World Investment Corp | 8.52% |
Asia Commercial Joint Stock Bank Ordinary Shares | 7.86% |
Vietnam Prosperity JSC Bank | 7.85% |
FPT Corp | 7.76% |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 6.56% |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 4.76% |
Military Commercial Joint Stock Bank | 3.44% |
SSI Securities Corp | 2.92% |
Vinhomes JSC | 2.76% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 40.67% |
Basic Materials | 13.36% |
Real Estate | 12.91% |
Consumer Cyclical | 12.12% |
Technology | 7.76% |
Industrials | 6.61% |
Energy | 2.98% |
Consumer Defensive | 1.40% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Vietnam | 100.00% |
As of May 31 2024.