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

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).[1][2] The chairman is Gordon Lawson.[3] The portfolio manager is Vu Huu Dien.[4]

The Bill and Melinda Gates Foundation is the largest shareholder, owning 11.5% of the company,[5] followed by Sirius Investment Fund, which owns 10.1%, and City of London Investment Management Company, which owns an 8.7% stake.[6]

Holdings

As of December 31, 2021, its top 10 holdings are:[7]

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)[2]
  • Phu Nhuan Jewelry (HOSE:PNJ)[2]
  • Viglacera Corporation (HNX:VGC)[2]
  • Vietnam Innovative Startup Accelerator (VIISA) [2]
  • Saigon Securities Incorporation (HOSE:SSI)[8]
  • Ho Chi Minh City Securities Corporation (HOSE:HCM)[8]
  • Vietnam Engine and Agricultural Machinery Corporation (VEAM) (HNX:VEA)[9]

References

  1. ↑ "Dragon Capital". www.veil-dragoncapital.com.
  2. 1 2 3 4 5 "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. ↑ "Board & Committees". Vietnam Enterprise Investments Limited (LON:VEIL). Retrieved 21 November 2021.
  5. ↑ "Dragon Capital". Veil-dragoncapital.com. Retrieved 6 March 2018.
  6. ↑ "Significant Shareholders".
  7. ↑ "Fund Performance Report" (PDF). VEIL website.
  8. 1 2 "Nhóm quỹ Dragon Capital là cổ đông lớn của 3 Công ty chứng khoán lớn nhất Việt Nam". cafef.vn. 4 January 2019.
  9. ↑ "Fund Performance Report" (PDF). Veil-dragoncapital.com. 20 December 2018. Retrieved 2 January 2019.


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