Portfolio

Vietnam Equity Portfolio

Listed equities currently held by the Public Equities desk, fed from the internal order book. Weights are on market value.

Positions

Prices as of

26 Oct 2026

Cash / portfolio

53.0%

Ledger since

15 Sept 2026

Market-value weight by sector (ICB-style classification).

Weight per ticker, by market value or by number of shares.

Each name is bucketed by the narrowest index it belongs to (VN30 before VNMidcap), so slices never overlap.

Share of the portfolio inside each index — broad indices contain narrow ones, so the total may exceed 100%.

Index membership is reviewed manually against HOSE's published baskets; names marked 'needs review' have not been checked against the latest review.

Holdings

Quantity includes shares pending delivery. Weights are measured on stocks plus cash.

Ticker	Sector	Indices	Book	Total qty	Tradable	Pending	Price	Weight
ACB Asia Commercial Joint Stock Bank	Banks	VN30	Long-term	500	0	500	21.300	2.66%
CII Ho Chi Minh City Infrastructure Investment JSC	Construction & infrastructure	VNMidcap	Medium-term	500	500	–	13.600	1.70%
FPT FPT Corporation	Technology	VN30	Long-term	460	400	60	56.000	6.42%
HPG Hoa Phat Group JSC	Steel & basic resources	VN30	Long-term	5.970	5.970	–	20.900	31.11%
MBB Military Commercial Joint Stock Bank	Banks	VN30	Long-term	150	0	375	19.550	0.73%
NKG Nam Kim Steel JSC	Steel & basic resources	VNMidcap	Medium-term	1.502	1.502	–	11.800	4.42%
Cash Cash includes sale proceeds still settling and bank term deposits.	–	–	–	–	–	–	–	52.96%

Money values and P&L are shown only in the internal admin system.