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Forum One - VinaCapital Vietnam Fund (0P0001EIBF.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,726.00+2.00 (+0.07%)
As of 05:00AM JST. Market open.

Overall portfolio composition (%)

Cash5.78%
Stocks94.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EIBF.T
Basic materials
0.00%
Consumer cyclical
5.77%
Financial services
43.80%
Property
6.79%
Consumer defensive
18.27%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
2.96%
Industrials
14.87%
Technology
7.55%

Equity holdings

Average0P0001EIBF.TCategory average
Price/Earnings0.09N/A
Price/book0.53N/A
Price/sales0.42N/A
Price/Cash flow0N/A
Median market cap2,709.95N/A
3-year earnings growth17.52N/A

Bond holdings

Average0P0001EIBF.TCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EIBF.T
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Saigon Thuong Tin Commercial Joint Stock BankSTB.VN9.04%
Gemadept CorpGMD.VN9.03%
Quang Ngai Sugar JSCQNS7.23%
FPT CorpFPT.VN7.11%
Mobile World Investment CorpMWG.VN5.43%
Military Commercial Joint Stock BankMBB.VN4.68%
Viet Nam Joint Stock Commercial Bank For Industry And TradeCTG.VN4.29%
Vietnam Dairy Products JSCVNM.VN4.24%
Asia Commercial Joint Stock Bank Ordinary SharesACB.VN4.17%
Vietnam Technological and Commercial Joint Stock bank Ordinary SharesTCB.VN4.07%