Top holdings
Holding | % of portfolio |
---|---|
FPT Corp | 13.47% |
PetroVietnam Technical Services Corp | 7.59% |
Mobile World Investment Corp | 7.26% |
Gemadept Corp | 5.74% |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 5.35% |
Military Commercial Joint Stock Bank | 5.30% |
Hoa Phat Group JSC | 5.27% |
IDICO Corp JSC Ordinary Shares | 5.24% |
Asia Commercial Joint Stock Bank Ordinary Shares | 5.23% |
Vietnam Prosperity JSC Bank | 4.68% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 33.19% |
Industrials | 17.02% |
Technology | 13.47% |
Consumer Cyclical | 13.35% |
Real Estate | 8.49% |
Energy | 7.59% |
Basic Materials | 5.27% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Vietnam | 98.38% |
As of Jul 31 2024.