Top holdings
64.54%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| FPT Corp | 15.02% |
| Military Commercial Joint Stock Bank | 6.43% |
| Gemadept Corp | 6.27% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 5.88% |
| Saigon Thuong Tin Commercial Joint Stock Bank | 5.79% |
| IDICO Corp JSC Ordinary Shares | 5.56% |
| Phu Nhuan Jewelry JSC | 5.20% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 5.08% |
| FPT Digital Retail JSC | 4.78% |
| SSI Securities Corp | 4.53% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 40.26% |
| Industrials | 16.24% |
| Technology | 15.02% |
| Consumer Cyclical | 12.30% |
| Real Estate | 7.33% |
| Basic Materials | 3.94% |
| Energy | 3.31% |
| Consumer Defensive | 0.81% |
As of Feb 29 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Vietnam | 99.20% |
As of Feb 29 2024.
