Vietnam Enterprise Investments Limited (VEIL)

Category Vietnam Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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Sell

770.00p

Buy

772.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-13.39%

Estimated NAV

889.051p

Prices updated at 13 May 2026, 15:18 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,The investment objective of the Company is to achieve medium-to-long-term capital appreciation of its assets.
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Mobile World Investment Corp
Sector
-
Country
Vietnam
% of assets
8.19825
2
Vingroup JSC
Sector
-
Country
Vietnam
% of assets
6.51519
3
Joint Stock Commercial Bank for Investment and Development of Vietnam
Sector
-
Country
Vietnam
% of assets
6.37178
4
Vinhomes JSC
Sector
-
Country
Vietnam
% of assets
6.30259
5
Vietnam Prosperity JSC Bank
Sector
-
Country
Vietnam
% of assets
4.49566
6
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Sector
-
Country
Vietnam
% of assets
4.41211
7
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Sector
-
Country
Vietnam
% of assets
4.35342
8
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
3.86482
9
Saigon Thuong Tin Commercial Joint Stock Bank
Sector
-
Country
Vietnam
% of assets
3.11314
10
FPT Corp
Sector
-
Country
Vietnam
% of assets
2.91044
Assets in top 10 holdings %

50.54%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Vietnam Enterprise Investments Limited
Vietnam Equity

87.15%

Basic materials

2.85%
-

Con cyclical

12.75%
-

Financial svs

48.02%
-

Real estate

23.54%
-

12.20%

Comm services

-
-

Energy

3.85%
-

Industrials

5.22%
-

Technology

3.13%
-

0.66%

Con defensive

0.66%
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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