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.
