Vietnam Enterprise Investments
 | |
| Type | Public |
|---|---|
| LSE: VEIL | |
| Industry | investment management |
| Founded | 1995 |
| Headquarters | UK |
| Parent | Dragon Capital |
| Website | www |
Vietnam Enterprise Investments Limited (LSE: VEIL) is a closed-end investment trust managed by Dragon Capital It is invested in listed equity on the Ho Chi Minh and Hanoi stock exchanges in Vietnam. Established in 1995, and listed on the LSE, the fund is a constituent of the FTSE 250 Index with a net asset value of US$2.3bn (unaudited May 2020).[1][2] The chairman is Stanley Chou.[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 May 2020, its top 10 holdings are:[6]
| Company name | Ticker | Percentage of net asset value |
|---|---|---|
| Mobile World Investment Co. | HOSE:MWG | 9.9% |
| Vinhomes | HOSE:VHM | 7.95% |
| Asia Commercial Bank | HNX:ACB | 7.83% |
| HOSE:KDH | 6.69% | |
| HOSE:MBB | 4.72% | |
| HOSE:HPG | 6.27% | |
| FPT Group | HOSE:FPT | 4.64% |
| Vietcombank | HOSE:VCB | 3.48% |
| HOSE:HPX | 3.09% | |
| HOSE:VPB | 2.97% |
Some other major holdings with unknown percentages of NAV are:
- VCSC (Bao 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.
- ^ Jump up to: 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.
- ^ "Vietnam Enterprise Investments". FT. Retrieved 19 May 2020.
- ^ "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.
- ^ Jump up to: 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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- Financial services companies established in 1995
- Investment trusts of the United Kingdom
- Companies listed on the London Stock Exchange
- United Kingdom financial services company stubs