Top holdings
Holding | % of portfolio |
---|---|
FPT Corp | 15.36% |
Military Commercial Joint Stock Bank | 7.00% |
Gemadept Corp | 6.28% |
PetroVietnam Technical Services Corp | 5.39% |
IDICO Corp JSC Ordinary Shares | 5.28% |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.23% |
FPT Digital Retail JSC | 4.93% |
Asia Commercial Joint Stock Bank Ordinary Shares | 4.90% |
Saigon Thuong Tin Commercial Joint Stock Bank | 4.57% |
SSI Securities Corp | 4.56% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 38.99% |
Industrials | 16.40% |
Technology | 15.36% |
Consumer Cyclical | 11.32% |
Real Estate | 6.94% |
Energy | 5.39% |
Basic Materials | 3.70% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Vietnam | 98.11% |
As of Mar 31 2024.