Vietnam Enterprise Investments Limited (VEIL)
Category Vietnam Equity
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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
527.00p
Buy
530.00p
0.03p (+0.01%)
Discount/Premium
-20.26%
Estimated NAV
660.879p
Prices updated at 08 May 2025, 10:37 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,The investment objective of the Company is to achieve medium-to-long-term capital appreciation of its assets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Mobile World Investment Corp | - | Vietnam | 8.26 |
| 2 | FPT Corp | - | Vietnam | 8.21 |
| 3 | Vietnam Prosperity JSC Bank | - | Vietnam | 7.07 |
| 4 | Asia Commercial Joint Stock Bank Ordinary Shares | - | Vietnam | 6.02 |
| 5 | Joint Stock Commercial Bank for Foreign Trade of Vietnam | - | Vietnam | 5.93 |
| 6 | Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | - | Vietnam | 5.25 |
| 7 | Hoa Phat Group JSC | - | Vietnam | 5.17 |
| 8 | Viet Nam Joint Stock Commercial Bank For Industry And Trade | - | Vietnam | 4.76 |
| 9 | Khang Dien House Trading and Investment JSC | - | Vietnam | 4.10 |
| 10 | Duc Giang Chemicals Group JSC | - | Vietnam | 3.75 |
Assets in top 10 holdings %
58.51%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
Vietnam Enterprise Investments Limited
Vietnam Equity
77.07%
Basic materials
Con cyclical
Financial svs
Real estate
20.43%
Comm services
Energy
Industrials
Technology
2.50%
Con defensive
Healthcare
Utilities
