Forum One - VCG Partners Vietnam Fund Class G JPY Acc (0P0001EIBF)

2,598 JPY

1.05%

Last update Jul 16, 9:00 AM JST

Market closed

Previous close

2,571

Access this mutual fund data via API

Forum One - VCG Partners Vietnam Fund Class G...

2,598.00

1.05%

Composition

Weight by sector

34.14% Financial Services

21.40% Industrials

17.93% Consumer Defensive

13.82% Consumer Cyclical

9.80% Technology

Financial Services

34.14%

Industrials

21.40%

Consumer Defensive

17.93%

Consumer Cyclical

13.82%

Technology

9.80%

Realestate

2.36%

Energy

0.56%

Asset allocation

99.02% Stocks

Stocks

99.02%

Cash

0.98%

Top 10 holdings (67.15% of total assets)

9.71% FPT Corp

9.61% Mobile World Investment Corp

9.58% Gemadept Corp

9.16% Quang Ngai Sugar JSC

FPT Corp FPT

9.71%

Mobile World Investment Corp MWG

9.61%

Gemadept Corp GMD

9.58%

Quang Ngai Sugar JSC QNS

9.16%

Vinh Hoan Corp VHC

4.99%

Viet Nam Joint Stock Commercial Bank For Industry And Trade CTG

4.88%

Vietnam Prosperity JSC Bank VPB

4.85%

Asia Commercial Joint Stock Bank Ordinary Shares ACB

4.83%

Vietnam Technological and Commercial Joint Stock bank Ordinary Shares TCB

4.77%

Saigon Thuong Tin Commercial Joint Stock Bank STB

4.76%