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). The chairman is Stanley Chou.
The Bill and Melinda Gates Foundation is the largest shareholder, owning 11.3% of the company, followed by City of London Investment Group, which owns a 10% stake.
As of May 2020[update], its top 10 holdings are:
|Company name||Ticker||Percentage of net asset value|
|Mobile World Investment Co.||HOSE:MWG||9.9%|
|Asia Commercial Bank||HNX:ACB||7.83%|
|Khang Dien House JSC||HOSE:KDH||6.69%|
|Military Commercial Joint Stock Bank||HOSE:MBB||4.72%|
|Hòa Phát Group JSC||HOSE:HPG||6.27%|
|Hai Phat Invest||HOSE:HPX||3.09%|
Some other major holdings with unknown percentages of NAV are: