Top holdings
67.09%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| FPT Corp | 10.50% |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 9.24% |
| Mobile World Investment Corp | 9.21% |
| Military Commercial Joint Stock Bank | 7.98% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 7.50% |
| Saigon Thuong Tin Commercial Joint Stock Bank | 6.37% |
| Hoa Phat Group JSC | 5.73% |
| FPT Digital Retail JSC | 4.40% |
| Saigon VRG Investment Corp Ordinary Shares | 3.09% |
| Khang Dien House Trading and Investment JSC | 3.07% |
As of Apr 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 43.84% |
| Consumer Cyclical | 16.46% |
| Technology | 10.50% |
| Real Estate | 8.55% |
| Industrials | 5.90% |
| Basic Materials | 5.73% |
| Energy | 0.88% |
| Utilities | 0.45% |
As of Apr 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Vietnam | 92.31% |
As of Apr 30 2025.
