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]
Holdingsedit
As of December 31, 2021, its top 10 holdings are:[7]
vietnam, enterprise, investments, limited, cayman, islands, registered, closed, investment, trust, managed, dragon, capital, invested, listed, equity, minh, hanoi, stock, exchanges, vietnam, established, 1995, listed, fund, constituent, ftse, index, with, asse. 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 Vietnam Enterprise Investments LimitedTypePublicTraded asLSE VEILFTSE 250 componentIndustryinvestment managementFounded1995HeadquartersUKParentDragon CapitalWebsitewww wbr veil dragoncapital wbr comThe 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 editAs of December 31 2021 its top 10 holdings are 7 Company name Ticker Percentage of net asset valueHoa 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 edit Dragon Capital www veil dragoncapital com a b c d e Quỹ đầu tư lớn nhất Việt Nam ban bớt FPT rot them cả chục triệu USD vao Thế giới Di động cafef vn 3 August 2017 Vietnam Enterprise Investments FT Retrieved 19 May 2020 Board amp Committees Vietnam Enterprise Investments Limited LON VEIL Retrieved 21 November 2021 Dragon Capital Veil dragoncapital com Retrieved 6 March 2018 Significant Shareholders Fund Performance Report PDF VEIL website a b Nhom quỹ Dragon Capital la cổ đong lớn của 3 Cong ty chứng khoan lớn nhất Việt Nam cafef vn 4 January 2019 Fund Performance Report PDF Veil dragoncapital com 20 December 2018 Retrieved 2 January 2019 External links editOfficial website nbsp This article about a financial services company in the United Kingdom is a stub You can help Wikipedia by expanding it vte Retrieved from https en wikipedia org w index php title Vietnam Enterprise Investments amp oldid 1186163642, wikipedia, wiki, book, books, library,
