Vietnam Enterprise Investments Limited
TypePublic
LSEVEIL
Industryinvestment management
Founded1995
HeadquartersUK
ParentDragon Capital
Websitewww.veil-dragoncapital.com

Vietnam Enterprise Investments Limited (LSEVEIL) 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%
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%
FPT Group HOSE:FPT 4.64%
Vietcombank HOSE:VCB 3.48%
Hai Phat Invest HOSE:HPX 3.09%
VPBank HOSE:VPB 2.97%

Some other major holdings with unknown percentages of NAV are:

References

  1. ^ "Dragon Capital". www.veil-dragoncapital.com.
  2. ^ 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.
  3. ^ "Vietnam Enterprise Investments". FT. Retrieved 19 May 2020.
  4. ^ "Dragon Capital". Veil-dragoncapital.com. Retrieved 2018-03-06.
  5. ^ "Bargain hunter bags Vietnam fund as biggest investor sells".
  6. ^ "Fund Performance Report" (PDF). Veil-dragoncapital.com. 2019-09-05.
  7. ^ 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.
  8. ^ "Fund Performance Report" (PDF). Veil-dragoncapital.com. 2018-12-20. Retrieved 2019-01-02.