Vietnam Enterprise Investments Limited (VEIL)

Category Vietnam Equity
star-filledstar-filled
Sell

582.00p

Buy

584.00p

arrow-up2.00p (+0.34%)

Discount/Premium

-17.32%

Estimated NAV

703.909p

Prices updated at 01 May 2024, 16:35 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,
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information 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 31/12/2023

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Hoa Phat Group JSC
Sector
-
Country
Vietnam
% of assets
9.17583
2
Vietnam Prosperity JSC Bank
Sector
-
Country
Vietnam
% of assets
8.9646
3
Asia Commercial Joint Stock Bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
8.3827
4
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Sector
-
Country
Vietnam
% of assets
6.7098
5
FPT Corp
Sector
-
Country
Vietnam
% of assets
6.14476
6
Mobile World Investment Corp
Sector
-
Country
Vietnam
% of assets
4.80458
7
Vinhomes JSC
Sector
-
Country
Vietnam
% of assets
3.69296
8
PetroVietnam Gas JSC
Sector
-
Country
Vietnam
% of assets
3.54426
9
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
3.34609
10
Gelex Group JSC
Sector
-
Country
Vietnam
% of assets
3.14009
Assets in top 10 holdings %

57.91%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Vietnam Enterprise Investments Limited
Vietnam Equity

77.39%

Basic materials

13.46%
-

Con cyclical

7.54%
-

Financial svs

42.19%
-

Real estate

14.21%
-

19.57%

Comm services

-
-

Energy

3.63%
-

Industrials

9.65%
-

Technology

6.29%
-

3.04%

Con defensive

3.04%
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.