Vietnam Enterprise Investments Limited is a Cayman Islands-registered, closed-end

investment trust An investment trust is a form of investment fund found mostly in the United Kingdom and Japan. Investment trusts are constituted as public limited companies and are therefore closed ended since the fund managers cannot redeem or create shares. ...

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 The FTSE 250 Index ( "Footsie") is a capitalisation-weighted index consisting of the 101st to the 350th largest companies listed on the London Stock Exchange. Promotions and demotions to and from the index occur quarterly in March, June, Septemb ...

with a

net asset value Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds, and venture capital funds. Shares of such funds registered with the U.S. Securities and Exch ...

of US$2.5bn (unaudited September 2021). The

chairman The chairperson, also chairman, chairwoman or chair, is the presiding officer of an organized group such as a board, committee, or deliberative assembly. The person holding the office, who is typically elected or appointed by members of the grou ...

is Stanley Chou. The portfolio manager is Vu Huu Dien.

The Bill and Melinda Gates Foundation The Bill & Melinda Gates Foundation (BMGF), a merging of the William H. Gates Foundation and the Gates Learning Foundation, is an American private foundation founded by Bill Gates and Melinda French Gates. Based in Seattle, Washington, it was l ...

is the largest shareholder, owning 11.5% of the company, followed by Sirius Investment Fund, which owns 10.1%, and City of London Investment Management Company, which owns an 8.7% stake.

Holdings

As of December 31, 2021, its top 10 holdings are: Some other major holdings with unknown percentages of NAV are: * VCSC (Bao Viet Securities) (HNX:TC6) * Phu Nhuan Jewelry (HOSE:PNJ) * Viglacera Corporation (HNX:VGC) * Vietnam Innovative Startup Accelerator (VIISA) * Saigon Securities Incorporation (HOSE:SSI) * Ho Chi Minh City Securities Corporation (HOSE:HCM) * Vietnam Engine and Agricultural Machinery Corporation (VEAM) (HNX:VEA)

References

External links

* Financial services companies established in 1995 Investment trusts of the United Kingdom Companies listed on the London Stock Exchange {{UK-finance-company-stub