STT |
Tên công ty |
Mã |
Số cổ phiếu |
Giá thị trường |
% tài sản ròng |
1 |
Baoviet Holdings |
BVH VN |
12,801,276 |
$27,388,105.48 |
8.99% |
2 |
Jsc Bank For For |
VCB VN |
17,604,068 |
$24,663,009.98 |
8.09% |
3 |
Vincom Jsc |
VIC VN |
6,009,115 |
$23,064,853.06 |
7.57% |
4 |
Petrovietnam Fer |
DPM VN |
10,530,530 |
$19,451,860.62 |
6.38% |
5 |
Saigon Thuong Tin Commercial |
STB VN |
18,127,410 |
$18,003,473.05 |
5.91% |
6 |
Pha Lai Thermal |
PPC VN |
22,512,540 |
$13,669,342.10 |
4.49% |
7 |
Petrovietnam Tec |
PVS VN |
19,631,215 |
$13,227,968.26 |
4.34% |
8 |
Oil & Natural Ga |
ONGC IN |
2,520,890 |
$13,053,123.82 |
4.28% |
9 |
Gamuda Bhd |
GAM MK |
10,270,891 |
$12,802,356.50 |
4.20% |
10 |
Premier Oil Plc |
PMO LN |
2,256,318 |
$12,713,843.94 |
4.17% |
11 |
Charoen Pok-Nvdr |
CPF-R TB |
10,791,900 |
$12,394,368.13 |
4.07% |
12 |
Soco Intl Plc |
SIA LN |
2,062,391 |
$12,142,325.07 |
3.98% |
13 |
Hagl Jsc |
HAG VN |
10,201,613 |
$11,538,904.87 |
3.79% |
14 |
Minor Inter-Nvdr |
MINT-R TB |
16,015,950 |
$10,720,970.44 |
3.52% |
15 |
Viet Nam Constru |
VCG VN |
22,897,097 |
$10,104,610.66 |
3.32% |
16 |
Ocean Group Jsc |
OGC VN |
19,156,886 |
$9,742,736.79 |
3.20% |
17 |
Petrovietnam Dri |
PVD VN |
4,715,126 |
$8,935,947.08 |
2.93% |
18 |
Hoa Phat Grp Jsc |
HPG VN |
7,232,220 |
$7,633,865.42 |
2.51% |
19 |
Petrovietnam Fin |
PVF VN |
15,532,632 |
$7,153,041.56 |
2.35% |
20 |
Vinacapital Viet |
VOF LN |
3,503,729 |
$6,481,898.65 |
2.13% |
21 |
Itaco |
ITA VN |
25,319,859 |
$6,336,662.29 |
2.08% |
22 |
Songda Urban & I |
SJS VN |
5,469,760 |
$5,511,093.20 |
1.81% |
23 |
Gemadept Corp |
GMD VN |
5,476,636 |
$5,208,132.09 |
1.71% |
24 |
Petrovietnam Con |
PVX VN |
17,279,268 |
$4,974,240.52 |
1.63% |
25 |
Parkson Holdings |
PKS MK |
2,268,616 |
$3,713,369.91 |
1.22% |
26 |
Petrov Tech Rts |
.PVS-RT VN |
12,194,100 |
$819,083.12 |
0.27% |
27 |
Minor Inter Nvdr-Cw13 |
MINT/R4 TB |
280,640 |
$85,028.50 |
0.03% |
28 |
Shb Bank |
SHB VN |
60 |
$19.04 |
0.00% |
29 |
Dic Corp |
DIG VN |
7 |
$4.58 |
0.00% |
30 |
Hoa Sen Group |
HSG VN |
4 |
$3.84 |
0.00% |
31 |
Vietin Bank |
CTG VN |
2 |
$2.02 |
0.00% |
32 |
Net Other Assets / Cash |
|
$3,183,970.87 |
1.04% |
Số liệu cập nhật đến ngày 4/1. Nguồn: Market Vectors Vietnam