Investment Trusts

Vietnam Enterprise Investments Limited

VEIL:LSE

Vietnam Enterprise Investments Limited

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  • Price (GBX)569.16
  • Today's Change-0.84 / -0.15%
  • Shares traded979.00
  • 1 Year change+4.24%
  • Beta0.8525
Data delayed at least 20 minutes, as of Nov 25 2024 08:53 GMT.
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Top holdings

61.39%Per cent of portfolio in top holdings
Holding% of portfolio
Hoa Phat Group JSC8.96%
Mobile World Investment Corp8.52%
Asia Commercial Joint Stock Bank Ordinary Shares7.86%
Vietnam Prosperity JSC Bank7.85%
FPT Corp7.76%
Joint Stock Commercial Bank for Foreign Trade of Vietnam6.56%
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares4.76%
Military Commercial Joint Stock Bank3.44%
SSI Securities Corp2.92%
Vinhomes JSC2.76%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services40.67%
Basic Materials13.36%
Real Estate12.91%
Consumer Cyclical12.12%
Technology7.76%
Industrials6.61%
Energy2.98%
Consumer Defensive1.40%
As of May 31 2024.

Regional holdings

Holding% of portfolio
Vietnam100.00%
As of May 31 2024.
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