Vietnam Equity (UCITS) Fund B EUR (0P0001HZ4O)

1,780.98999 EUR

3.29

0.19%

Last update Dec 15, 8:00 AM GMT

Market closed

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1,777.69995

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Vietnam Equity (UCITS) Fund B EUR

1,780.99

3.29

0.19%

Composition

Weight by sector

46.39% Financial Services

18.95% Realestate

15.10% Consumer Cyclical

8.93% Industrials

Financial Services

46.39%

Realestate

18.95%

Consumer Cyclical

15.10%

Industrials

8.93%

Basic Materials

4.81%

Technology

4.48%

Energy

1.33%

Asset allocation

95.51% Stocks

Stocks

95.51%

Cash

1.91%

Top 10 holdings (54.61% of total assets)

7.49% Military Commercial Joint Stock Bank

6.71% Mobile World Investment Corp

6.08% Vinhomes JSC

5.85% Vietnam Technological and Commercial Joint Stock bank Ordinary Shares

5.46% FPT Digital Retail JSC

5.02% Viet Nam Joint Stock Commercial Bank For Industry And Trade

Military Commercial Joint Stock Bank MBB

7.49%

Mobile World Investment Corp MWG

6.71%

Vinhomes JSC VHM

6.08%

Vietnam Technological and Commercial Joint Stock bank Ordinary Shares TCB

5.85%

FPT Digital Retail JSC FRT

5.46%

Viet Nam Joint Stock Commercial Bank For Industry And Trade CTG

5.02%

Joint Stock Commercial Bank for Investment and Development of Vietnam BID

4.67%

Vingroup JSC VIC

4.54%

Vietnam Prosperity JSC Bank VPB

4.51%

FPT Corp FPT

4.28%

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