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Top holdings

Investee Company % of NAV Sector Description
Hoa Phat Group 12.3% Construction materials Largest steel manufacturer
Khang Dien House (KDH) 8.8% Real estate projects Leading developer of townhouses in D9, HCMC
Airports Corporation of Vietnam (ACV) 7.9% Infrastructure Vietnam’s airport operator and developer
Vinamilk (VNM) 7.1% Food & beverage Leading dairy company with dominant market share
Phu Nhuan Jewelry (PNJ) 6.4% Consumer discretionary Largest jewelry manufacturer and distributor in Vietnam
Eximbank (EIB) 4.9% Financial services Top ten commercial bank
Quang Ngai Sugar (QNS) 3.5% Food & beverage Producer of Vietnam’s leading soymilk beverages
Coteccons (CTD) 3.3% Real estate & construction Leading construction company
VietJet Air (VJC) 3.1% Industrials International low-cost airline
PVPower (POW) 2.5% Utilities Electric power generation company
Total 59.9%

Capital market equities; as of 28 February 2019.