Top holdings
Holding | % of portfolio |
---|---|
FPT Corp | 13.31% |
Mobile World Investment Corp | 8.42% |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 6.23% |
Military Commercial Joint Stock Bank | 5.56% |
Vietnam Prosperity JSC Bank | 5.45% |
Asia Commercial Joint Stock Bank Ordinary Shares | 5.17% |
PetroVietnam Technical Services Corp | 5.01% |
Gemadept Corp | 4.88% |
IDICO Corp JSC Ordinary Shares | 4.48% |
SSI Securities Corp | 4.20% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 39.00% |
Consumer Cyclical | 14.70% |
Technology | 13.31% |
Industrials | 11.99% |
Real Estate | 10.08% |
Energy | 5.01% |
Basic Materials | 3.95% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Vietnam | 98.04% |
As of Aug 31 2024.