PYN Elite Fund (0P00000NK9)

485.99399 EUR

5.106

1.06%

Last update Jun 2, 8:00 AM CEST

Market closed

Previous close

480.88800

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PYN Elite Fund

485.99

5.11

1.06%

Composition

Weight by sector

69.54% Financial Services

17.26% Industrials

Financial Services

69.54%

Industrials

17.26%

Consumer Cyclical

5.12%

Realestate

4.45%

Consumer Defensive

2.59%

Basic Materials

0.55%

Communication Services

0.50%

Asset allocation

96.30% Stocks

Stocks

96.30%

Cash

3.70%

Top 10 holdings (73.51% of total assets)

19.76% Saigon Thuong Tin Commercial Joint Stock Bank

10.38% Military Commercial Joint Stock Bank

8.25% Airports Corp. of Vietnam

6.79% Viet Nam Joint Stock Commercial Bank For Industry And Trade

5.87% Viet Nam Airlines JSC Ordinary Shares

5.60% Vietnam International Commercial Joint Stock Bank Ordinary Shares

Saigon Thuong Tin Commercial Joint Stock Bank STB

19.76%

Military Commercial Joint Stock Bank MBB

10.38%

Airports Corp. of Vietnam ACV

8.25%

Viet Nam Joint Stock Commercial Bank For Industry And Trade CTG

6.79%

Viet Nam Airlines JSC Ordinary Shares HVN

5.87%

Vietnam International Commercial Joint Stock Bank Ordinary Shares VIB

5.60%

Vietcap Securities JSC VCI

4.54%

Orient Commercial JSC Ordinary Shares OCB

4.26%

DNSE Securities JSC DSE

4.10%

Mobile World Investment Corp MWG

3.97%