Vietnam Equity (UCITS) B EUR (0P0001HZ4O.F)
LSE - LSE Delayed price. Currency in EUR
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HZ4O.F
Basic materials7.38%
Consumer cyclical16.09%
Financial services38.97%
Property11.27%
Consumer defensive3.37%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy8.61%
Industrials4.41%
Technology9.90%
Equity holdings
Average0P0001HZ4O.FCategory average
Price/Earnings0.08N/A
Price/book0.55N/A
Price/sales0.56N/A
Price/Cash flow0N/A
Median market cap2,250.27N/A
3-year earnings growth16.41N/A
Bond holdings
Average0P0001HZ4O.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HZ4O.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| FPT Corp | FPT.VN | 9.58% |
| Military Commercial Joint Stock Bank | MBB.VN | 8.08% |
| Phu Nhuan Jewelry JSC | PNJ.VN | 7.43% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB.VN | 5.96% |
| Saigon Thuong Tin Commercial Joint Stock Bank | STB.VN | 5.89% |
| FPT Digital Retail JSC | FRT.VN | 4.51% |
| Petrovietnam Drilling & Well Service Corp | PVD.VN | 4.51% |
| PetroVietnam Technical Services Corp | PVS | 3.82% |
| Khang Dien House Trading and Investment JSC | KDH.VN | 3.70% |
| Hoa Phat Group JSC | HPG.VN | 3.67% |
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