JPMorgan Vietnam Opportunities C USD (0P0001EXVJ)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.38%
Stocks99.60%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EXVJ
Basic materials18.10%
Consumer cyclical4.68%
Financial services28.56%
Property21.15%
Consumer defensive7.55%
Healthcare0.00%
Utilities0.49%
Communication services0.00%
Energy2.26%
Industrials13.03%
Technology4.17%
Equity holdings
Average0P0001EXVJCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap2,950.84N/A
3-year earnings growth-0.27N/A
Bond holdings
Average0P0001EXVJCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EXVJ
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hoa Phat Group JSC | HPG.VN | 10.06% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB.VN | 7.67% |
| Ma San Group Corp | MSN.VN | 7.01% |
| SSI Securities Corp | SSI.VN | 6.29% |
| Vingroup JSC | VIC.VN | 5.12% |
| Vinhomes JSC | VHM.VN | 4.90% |
| Vietnam Dairy Products JSC | VNM.VN | 4.62% |
| Duc Giang Chemicals Group JSC | DGC.VN | 3.57% |
| Khang Dien House Trading and Investment JSC | KDH.VN | 3.40% |
| Joint Stock Commercial Bank for Investment and Development of Vietnam | BID.VN | 3.33% |
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