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
580.00p
Buy
582.00p
3.00p (+0.52%)
Discount/Premium
-21.58%
Estimated NAV
742.189p
Prices updated at 01 Apr 2025, 17:31 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,
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
1
Mobile World Investment Corp
Sector
-
Country
Vietnam
% of assets
8.25952
2
FPT Corp
Sector
-
Country
Vietnam
% of assets
8.20767
3
Vietnam Prosperity JSC Bank
Sector
-
Country
Vietnam
% of assets
7.06547
4
Asia Commercial Joint Stock Bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
6.01735
5
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Sector
-
Country
Vietnam
% of assets
5.93282
6
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
5.25269
7
Hoa Phat Group JSC
Sector
-
Country
Vietnam
% of assets
5.17314
8
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Sector
-
Country
Vietnam
% of assets
4.76096
9
Khang Dien House Trading and Investment JSC
Sector
-
Country
Vietnam
% of assets
4.0992
10
Duc Giang Chemicals Group JSC
Sector
-
Country
Vietnam
% of assets
3.74513
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
