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Vietnam Enterprise Investments Limited is a Cayman Islands-registered, 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.
 | |
| Company type | Public |
|---|---|
| Industry | investment management |
| Founded | 1995 |
| Headquarters | |
Key people | Gordon Lawson (Chairman) |
| Parent | Dragon Capital |
| Website | www |
The Bill and Melinda Gates Foundation is the largest shareholder, owning 11.5% of the company,[1] followed by Sirius Investment Fund, which owns 10.1%, and City of London Investment Management Company, which owns an 8.7% stake.[2]
Vietnam Enterprise Investments was established in 1995, and listed on the London Stock Exchange]] (LSE), the fund is a constituent of the FTSE 250 Index with a net asset value of US$2.5bn (unaudited September 2021).[3][4] The chairman is Gordon Lawson.[5] The portfolio manager is Vu Huu Dien.[6]
As of December 31, 2021, its top 10 holdings are:[7]
| Company name | Ticker | Percentage of net asset value |
|---|---|---|
| Hoa Phat Group | HOSE: HPG | 12.2% |
| VP Bank | HOSE: VPB | 10.7% |
| Asia Commercial Bank | HOSE: ACB | 9.8% |
| Mobile World | HOSE: MWG | 9.6% |
| Vinhomes | HOSE: VHM | 6.7% |
| Vietcombank | HOSE: VCB | 6.0% |
| Vingroup | HOSE: VIC | 5.5% |
| FPT | HOSE: FPT | 4.3% |
| Techcombank | HOSE: TCB | 3.9% |
| Dat Xanh | HOSE: DXG | 3.8% |
Some other major holdings with unknown percentages of NAV are:
- VCSC (Bao Viet Securities) (HNX:TC6)[4]
- Phu Nhuan Jewelry (HOSE:PNJ)[4]
- Viglacera Corporation (HNX:VGC)[4]
- Vietnam Innovative Startup Accelerator (VIISA) [4]
- Saigon Securities Incorporation (HOSE:SSI)[8]
- Ho Chi Minh City Securities Corporation (HOSE:HCM)[8]
- Vietnam Engine and Agricultural Machinery Corporation (VEAM) (HNX:VEA)[9]
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