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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group 10.7% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 8.6% Real estate projects Leading developer of townhouses in D9, HCMC
Airports Corporation of Vietnam (ACV) 7.7% Infrastructure Vietnam’s airport operator and developer
Vinamilk (VNM) 6.8% Food & beverage Leading dairy company with dominant market share
Phu Nhuan Jewelry (PNJ) 6.3% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
Eximbank (EIB) 4.7% Financial services Top ten commercial bank
Quang Ngai Sugar (QNS) 3.6% Food & beverage Producer of Vietnam’s leading soymilk beverages
VietJet Air (VJC) 3.4% Industrials International low-cost airline
Coteccons (CTD) 3.2% Real estate & construction Leading construction company
PVPower (POW) 2.7% Utilities Electric power generation company
Total 57.7%

Capital market equities; as of 31 January 2019.