Top holdings
54.56%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Mobile World Investment Corp | 7.34% |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 6.13% |
Vietnam Prosperity JSC Bank | 5.98% |
Asia Commercial Joint Stock Bank Ordinary Shares | 5.96% |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 5.78% |
FPT Corp | 5.40% |
Joint Stock Commercial Bank for Investment and Development of Vietnam | 5.06% |
Viet Nam Joint Stock Commercial Bank For Industry And Trade | 4.78% |
Hoa Phat Group JSC | 4.62% |
Military Commercial Joint Stock Bank | 3.51% |
As of Mar 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 48.14% |
Consumer Cyclical | 11.55% |
Real Estate | 10.82% |
Industrials | 8.80% |
Basic Materials | 8.35% |
Technology | 5.40% |
Energy | 3.34% |
Consumer Defensive | 1.74% |
As of Mar 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
Vietnam | 100.00% |
As of Mar 31 2025.