Top Sectors
Industrials
22%
Financials
20%
Materials
12%
Real Estate
12%
Consumer Discretionary
10%
Energy
10%
Utilities
7%
Consumer Staples
5%
Information Technology
2%
Top Verticals
Equity Bottom-Up
87%
Macroeconomics
7%
Thematic (Sector/Industry)
5%
FX & Rates
0%
Top Entities
PetroVietnam Transportation
9
Vietcombank
8
Nam Long Investment
8
Dat Xanh Group
8
Vietnam Prosperity
7
Petrovietnam Gas
7
PetroVietnam Ca Mau Fertilizer
7
Airports Corporation of Vietnam
7
PetroVietnam Technical Services
7
Techcombank
7
Top Countries
Vietnam
98%
United States
0.7%
Thailand
0.3%
Indonesia
0.3%
Philippines
0.3%
Malaysia
0.3%