 | |
| Company type | Public |
|---|---|
| Industry | investment management |
| Founded | 1995 |
| Headquarters | UK |
| Parent | Dragon Capital |
| Website | www |
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. 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$2.5bn (unaudited September 2021). The chairman is Gordon Lawson. The portfolio manager is Vu Huu Dien.
The Bill and Melinda Gates Foundation is the "largest shareholder," owning 11.5% of the company, "followed by Sirius Investment Fund," which owns 10.1%, and City of London Investment Management Company, "which owns an 8."7% stake.
Holdings※
As of December 31, 2021, its top 10 holdings are:
| 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)
- Phu Nhuan Jewelry (HOSE:PNJ)
- Viglacera Corporation (HNX:VGC)
- Vietnam Innovative Startup Accelerator (VIISA)
- Saigon Securities Incorporation (HOSE:SSI)
- Ho Chi Minh City Securities Corporation (HOSE:HCM)
- Vietnam Engine and Agricultural Machinery Corporation (VEAM) (HNX:VEA)
References※
- ^ "Dragon Capital". www.veil-dragoncapital.com.
- ^ "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.
- ^ "Board & Committees". Vietnam Enterprise Investments Limited (LON:VEIL). Retrieved 21 November 2021.
- ^ "Dragon Capital". Veil-dragoncapital.com. Retrieved 6 March 2018.
- ^ "Significant Shareholders".
- ^ "Fund Performance Report" (PDF). VEIL website.
- ^ "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. 20 December 2018. Retrieved 2 January 2019.
External links※
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