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

1,540.62000 EUR

5.09

0.33%

Last update Jul 2, 8:00 AM BST

Main market

Previous close

1,535.53003

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Vietnam Equity (UCITS) Fund B EUR

1,540.62

5.09

0.33%

Composition

Weight by sector

49.29% Financial Services

19.31% Consumer Cyclical

8.56% Industrials

Financial Services

49.29%

Consumer Cyclical

19.31%

Industrials

8.56%

Technology

8.49%

Realestate

7.54%

Basic Materials

4.77%

Energy

2.04%

Asset allocation

97.65% Stocks

Stocks

97.65%

Top 10 holdings (58.43% of total assets)

8.29% FPT Corp

6.95% FPT Digital Retail JSC

6.83% Military Commercial Joint Stock Bank

6.40% Phu Nhuan Jewelry JSC

5.51% Mobile World Investment Corp

5.06% Asia Commercial Joint Stock Bank Ordinary Shares

FPT Corp FPT

8.29%

FPT Digital Retail JSC FRT

6.95%

Military Commercial Joint Stock Bank MBB

6.83%

Phu Nhuan Jewelry JSC

6.40%

Mobile World Investment Corp MWG

5.51%

Asia Commercial Joint Stock Bank Ordinary Shares ACB

5.06%

Joint Stock Commercial Bank for Investment and Development of Vietnam BID

4.90%

Vietnam Technological and Commercial Joint Stock bank Ordinary Shares TCB

4.86%

Viet Nam Joint Stock Commercial Bank For Industry And Trade CTG

4.85%

Saigon Thuong Tin Commercial Joint Stock Bank STB

4.79%