Vietnam Enterprise Investments Limited

Name
Vietnam Enterprise Investments Limited
Manager
Enterprise Investment Management Ltd
Type
Closed Ended Investment Company
ISIN
KYG9361H1092
Sector
Country Specialists: Asia Pacific
Launched
05/07/2016
OCF
2.26 %
3 Year Sharpe
1.23
Yield
0 %
Benchmark
MSCI EM NR USD
Fund Size
£ 1.09 billion
NAV
544
Gearing
105
Discount Premium
-8
The objective of the company is to seek medium to long term capital appreciation of its assets. Investment criteria are attractive growth and value metrics, good corporate governance, and alignment with the underlying growth drivers of Vietnam. VEIL maintains a broad universe, which includes companies operating and/or listed outside of Vietnam, and it looks to outperform the VN Index on a rolling three-year basis.
Holding %
Mobile World Investment Corp 8.34 %
Asia Commercial Bank (Vietnam) 7.34 %
Khang Dien House Trading and Investment JSC 6.74 %
Vinhomes JSC 6.54 %
Military Commercial Joint Stock Bank 5.38 %
Saigon Beer Alcohol Beverage Corp 5.15 %
Hoa Phat Group JSC 4.58 %
Vietnam Dairy Products JSC 3.26 %
Dat Xanh Group JSC 3.21 %
FPT Corp 3.10 %
Region %
Asia - Emerging 100.00 %
Sector %
Real Estate 28.80 %
Financial Services 21.49 %
Technology 13.55 %
Consumer Defensive 11.94 %
Industrials 7.41 %
Basic materials 5.03 %
Name
Enterprise Investment Management Ltd
Address
Road Town, British Virgin Islands
Legal Structure
Closed Ended Investment Company

Managers

Vu Huu Dien
Joined 07/05/2016

Data provided by Morningstar.

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