Investor Presentaiton
19
Top holdings: Public Equity
NAV
Top 10 Public Equity Holdings
Sector
%NAV
USDM
1
Hoa Phat Group (HPG)
Construction Materials
194.9
18.2%
2
Khang Dien House (KDH)
Real Estate and Construction
96.9
9.0%
3
Airports Corporation of Vietnam (ACV)
Infrastructure
76.9
7.2%
4
Phu Nhuan Jewelry (PNJ)
Consumer Discretionary
54.2
5.1%
LO
5
Asia Commercial Bank (ACB)
Financials Services
54.1
5.0%
6
Eximbank (EIB)
Financials Services
50.9
4.8%
7
Orient Commercial Bank (OCB)
Financial Services
40.8
3.8%
8
Vinamilk (VNM)
Food and Beverage
40.3
3.8%
9
Quang Ngai Sugar (QNS)
Food and Beverage
39.8
3.7%
10
Vinhomes (VHM)
Real Estate and Construction
37.7
3.5%
Total
686.4
64.0%
As at 31 December 2020, unaudited.
Classified: Public
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