Vietnam Enterprise Investments
Vietnam Enterprise Investments (LSE: VEIL) is a large British investment trust by Dragon Capital dedicated to investments in Vietnam. Established in 1995, the company is a constituent of the FTSE 250 Index with a net asset value of over US$1 billion.[1][2] The chairman is Wolfgang Bertelsmeier.[3]
The Bill and Melinda Gates Foundation is the largest shareholder, owning 11.3% of the company,[4] followed by City of London Investment Group, which owns a 10% stake.[5]
Holdings
As of December 2018[update], its top 10 holdings are:[6]
| Company name | Ticker | Percentage of net asset value |
|---|---|---|
| Mobile World Investment Co. | HOSE:MWG | 10.83% |
| Vinhomes | HOSE:VHM | 8.01% |
| Asia Commercial Bank | HNX:ACB | 6.62% |
| Khang Dien JSC | HOSE:KDH | 6.29% |
| Military Commercial Joint Stock Bank | HOSE:MBB | 5.19% |
| Hòa Phát Group JSC | HOSE:HPG | 4.11% |
| FPT Corp | HOSE:FPT | 3.83% |
| Sabeco | HOSE:SAB | 3.42% |
| Dat Xanh Real Estate Service Constructions Corp | HOSE:DXG | 2.96% |
| Vinamilk | HOSE:VNM | 2.85% |
Some other major holdings with unknown percentages of NAV are:
- VCSC (Ban Viet Securities) (HNX:TC6)[2]
- Phu Nhuan Jewelry (HOSE:PNJ)[2]
- Viglacera Corporation (HNX:VGC)[2]
- Vietnam Innovative Startup Accelerator (VIISA) [2]
- Saigon Securities Incorporation (HOSE:SSI)[7]
- Ho Chi Minh City Securities Corporation (HOSE:HCM)[7]
- Vietnam Engine and Agricultural Machinery Corporation (VEAM) (HNX:VEA)[8]
References
- ^ "Dragon Capital". www.veil-dragoncapital.com.
- ^ a b c d e "Quỹ đầu tư lớn nhất Việt Nam bán bớt FPT, rót thêm cả chục triệu USD vào Thế giới Di động". cafef.vn. 3 August 2017.
- ^ "Appointment of Director". Morning Star. Retrieved 4 January 2019.
- ^ "Dragon Capital". Veil-dragoncapital.com. Retrieved 2018-03-06.
- ^ "Bargain hunter bags Vietnam fund as biggest investor sells".
- ^ "Fund Performance Report" (PDF). Veil-dragoncapital.com. 2019-09-05.
- ^ a b "Nhóm quỹ Dragon Capital là cổ đông lớn của 3 Công ty chứng khoán lớn nhất Việt Nam". cafef.vn. 4 January 2019.
- ^ "Fund Performance Report" (PDF). Veil-dragoncapital.com. 2018-12-20. Retrieved 2019-01-02.
External links
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