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viết bởi Jess vào 05 Tháng Sáu, 2010 22:38
| Fund Holdings as of 6/4/2010 |
| Number |
Holding |
Ticker |
Shares |
Market Value |
% of net assets |
| 1 |
Baoviet Holdings |
BVH VN |
5,400,760 |
$13,183,067.80 |
9.68% |
| 2 |
HAGL JSC |
HAG VN |
2,445,865 |
$9,899,639.89 |
7.27% |
| 3 |
Viet Nam Construction and Import-Export JSC |
VCG VN |
2,948,500 |
$6,861,620.52 |
5.04% |
| 4 |
Oil & Natural Gas Corp Ltd |
ONGC IN |
274,100 |
$6,829,658.56 |
5.01% |
| 5 |
Kinh Bac City Development Share Holding Corp |
KBC VN |
2,306,800 |
$6,413,223.50 |
4.71% |
| 6 |
Petrovietnam Fertilizer & Chemical JSC |
DPM VN |
4,037,550 |
$6,097,691.87 |
4.48% |
| 7 |
CapitaLand Ltd |
CAPL SP |
2,417,000 |
$6,002,656.93 |
4.41% |
| 8 |
Talisman Energy Inc |
TLM CN |
354,277 |
$5,989,799.68 |
4.40% |
| 9 |
Bank for Foreign Trade of Vietnam JSC |
VCB VN |
2,828,420 |
$5,692,051.82 |
4.18% |
| 10 |
VietNam JSC Commercial Bank For Industry and Trade |
CTG VN |
3,824,850 |
$5,280,899.84 |
3.88% |
| 11 |
PetroVietnam Technical Services Corp |
PVS VN |
2,664,700 |
$4,387,776.12 |
3.22% |
| 12 |
PetroVietnam Finance JSC |
PVF VN |
2,984,370 |
$4,278,862.81 |
3.14% |
| 13 |
PetroVietnam Drilling and Well Services JSC |
PVD VN |
1,577,176 |
$3,986,730.31 |
2.93% |
| 14 |
Hoa Phat Group JSC |
HPG VN |
1,813,645 |
$3,928,834.20 |
2.88% |
| 15 |
GS Engineering & Construction Corp |
006360 KS |
63,368 |
$3,892,703.85 |
2.86% |
| 16 |
Development Investment Construction Corp |
DIG VN |
1,100,811 |
$3,773,017.41 |
2.77% |
| 17 |
Premier Oil PLC |
PMO LN |
223,536 |
$3,755,217.22 |
2.76% |
| 18 |
Charoen Pokphand Foods PCL |
CPF-R TB |
6,764,300 |
$3,628,768.70 |
2.66% |
| 19 |
Keppel Land Ltd |
KPLD SP |
1,370,000 |
$3,572,882.47 |
2.62% |
| 20 |
Pha Lai Thermal Power JSC |
PPC VN |
3,606,410 |
$3,166,444.05 |
2.32% |
| 21 |
Petrovietnam Construction Corp |
PVX VN |
2,110,100 |
$3,100,469.82 |
2.28% |
| 22 |
Songda Urban & Industrial Zone Investment And Development JSC |
SJS VN |
693,430 |
$2,920,345.34 |
2.14% |
| 23 |
Tan Tao Investment Industry Corp |
ITA VN |
1,508,800 |
$2,846,608.40 |
2.09% |
| 24 |
Soco International PLC |
SIA LN |
101,825 |
$2,362,930.64 |
1.73% |
| 25 |
Gamuda Bhd |
GAM MK |
2,538,300 |
$2,255,629.98 |
1.66% |
| 26 |
FPT Corp |
FPT VN |
616,300 |
$2,128,753.95 |
1.56% |
| 27 |
Saigon - Hanoi Commercial Joint Stock Bank |
SHB VN |
1,912,600 |
$1,871,188.65 |
1.37% |
| 28 |
Kim Long Securities Corp |
KLS VN |
1,599,700 |
$1,729,052.37 |
1.27% |
| 29 |
Petrovietnam Construction Corp rts |
|
1,908,700 |
$1,134,923.28 |
0.83% |
| 30 |
Parkson Holdings Bhd |
PKS MK |
678,038 |
$1,094,936.52 |
0.80% |
| 31 |
SP Setia Bhd |
SPSB MK |
784,500 |
$942,607.66 |
0.69% |
| 32 |
Vinacapital Vietnam Opportunity Fund Ltd |
VOF LN |
640,738 |
$934,474.08 |
0.69% |
| 33 |
Minor International PCL |
MINT-R TB |
2,622,400 |
$793,379.77 |
0.58% |
| 34 |
Gamuda BHD |
GAMWR3 MK |
304,487 |
$67,426.11 |
0.05% |
| 35 |
Minor International PCL |
MINTR4 TB |
280,640 |
$17,441.00 |
0.01% |
| Fund Holdings as of 5/21/2010 |
| Number |
Holding |
Ticker |
Shares |
Market Value |
% of net assets |
| 1 |
Baoviet Holdings |
BVH VN |
5,455,720 |
$13,618,227.44 |
10.24% |
| 2 |
HAGL JSC |
HAG VN |
2,467,825 |
$9,673,786.30 |
7.27% |
| 3 |
Oil & Natural Gas Corp Ltd |
ONGC IN |
276,561 |
$6,471,807.21 |
4.86% |
| 4 |
Kinh Bac City Development Share Holding Corp |
KBC VN |
2,327,500 |
$6,165,779.09 |
4.63% |
| 5 |
CapitaLand Ltd |
CAPL SP |
2,439,000 |
$6,117,708.39 |
4.60% |
| 6 |
Viet Nam Construction and Import-Export JSC |
VCG VN |
2,975,000 |
$6,074,178.99 |
4.57% |
| 7 |
Bank for Foreign Trade of Vietnam JSC |
VCB VN |
2,911,180 |
$6,016,304.47 |
4.52% |
| 8 |
Petrovietnam Fertilizer & Chemical JSC |
DPM VN |
4,073,790 |
$5,990,205.87 |
4.50% |
| 9 |
Talisman Energy Inc |
TLM CN |
357,452 |
$5,854,353.16 |
4.40% |
| 10 |
VietNam JSC Commercial Bank For Industry and Trade |
CTG VN |
3,859,190 |
$5,280,269.47 |
3.97% |
| 11 |
PetroVietnam Technical Services Corp |
PVS VN |
2,688,600 |
$4,554,790.09 |
3.42% |
| 12 |
PetroVietnam Finance JSC |
PVF VN |
3,025,160 |
$4,084,959.17 |
3.07% |
| 13 |
PetroVietnam Drilling and Well Services JSC |
PVD VN |
1,591,336 |
$3,971,369.70 |
2.98% |
| 14 |
Hoa Phat Group JSC |
HPG VN |
1,829,925 |
$3,920,291.84 |
2.95% |
| 15 |
GS Engineering & Construction Corp |
006360 KS |
64,506 |
$3,776,067.46 |
2.84% |
| 16 |
Development Investment Construction Corp |
DIG VN |
1,110,691 |
$3,733,451.29 |
2.81% |
| 17 |
Premier Oil PLC |
PMO LN |
225,539 |
$3,699,212.08 |
2.78% |
| 18 |
Charoen Pokphand Foods PCL |
CPF-R TB |
6,825,000 |
$3,679,837.34 |
2.77% |
| 19 |
Keppel Land Ltd |
KPLD SP |
1,382,000 |
$3,493,889.80 |
2.63% |
| 20 |
Pha Lai Thermal Power JSC |
PPC VN |
3,638,780 |
$3,067,590.24 |
2.31% |
| 21 |
Petrovietnam Construction Corp |
PVX VN |
2,147,600 |
$3,010,380.94 |
2.26% |
| 22 |
Songda Urban & Industrial Zone Investment And Development JSC |
SJS VN |
699,650 |
$2,850,022.47 |
2.14% |
| 23 |
Tan Tao Investment Industry Corp |
ITA VN |
1,526,340 |
$2,557,692.26 |
1.92% |
| 24 |
Soco International PLC |
SIA LN |
102,737 |
$2,398,091.82 |
1.80% |
| 25 |
Gamuda Bhd |
GAM MK |
2,563,900 |
$2,147,929.03 |
1.61% |
| 26 |
FPT Corp |
FPT VN |
621,830 |
$1,943,888.38 |
1.46% |
| 27 |
Saigon - Hanoi Commercial Joint Stock Bank |
SHB VN |
1,929,800 |
$1,806,171.32 |
1.36% |
| 28 |
Kim Long Securities Corp |
KLS VN |
1,614,100 |
$1,738,602.04 |
1.31% |
| 29 |
Parkson Holdings Bhd |
PKS MK |
684,138 |
$1,061,146.65 |
0.80% |
| 30 |
Petrovietnam Construction Corp rts |
|
1,908,700 |
$997,695.93 |
0.75% |
| 31 |
SP Setia Bhd |
SPSB MK |
791,500 |
$944,851.28 |
0.71% |
| 32 |
Vinacapital Vietnam Opportunity Fund Ltd |
VOF LN |
646,479 |
$891,700.77 |
0.67% |
| 33 |
Minor International PCL |
MINT-R TB |
2,645,900 |
$786,019.46 |
0.59% |
| 34 |
Gamuda BHD |
GAMWR3 MK |
304,487 |
$67,755.46 |
0.05% |
| 35 |
Minor International PCL |
MINTR4 TB |
280,640 |
$16,892.22 |
0.01% |
| Fund Holdings as of 5/14/2010 |
| Number |
Holding |
Ticker |
Shares |
Market Value |
% of net assets |
| 1 |
Baoviet Holdings |
BVH VN |
5,497,620 |
$14,627,969.05 |
10.15% |
| 2 |
HAGL JSC |
HAG VN |
2,489,775 |
$10,284,284.88 |
7.13% |
| 3 |
Viet Nam Construction and Import-Export JSC |
VCG VN |
3,001,500 |
$7,254,244.78 |
5.03% |
| 4 |
Petrovietnam Fertilizer & Chemical JSC |
DPM VN |
4,110,020 |
$6,808,415.00 |
4.72% |
| 5 |
Kinh Bac City Development Share Holding Corp |
KBC VN |
2,348,200 |
$6,725,338.25 |
4.67% |
| 6 |
Oil & Natural Gas Corp Ltd |
ONGC IN |
279,021 |
$6,420,203.79 |
4.45% |
| 7 |
CapitaLand Ltd |
CAPL SP |
2,461,000 |
$6,391,639.08 |
4.43% |
| 8 |
Bank for Foreign Trade of Vietnam JSC |
VCB VN |
2,937,070 |
$6,356,104.24 |
4.41% |
| 9 |
Talisman Energy Inc |
TLM CN |
360,625 |
$6,332,517.69 |
4.39% |
| 10 |
VietNam JSC Commercial Bank For Industry and Trade |
CTG VN |
3,893,510 |
$5,589,839.91 |
3.88% |
| 11 |
PetroVietnam Technical Services Corp |
PVS VN |
2,712,500 |
$5,047,664.30 |
3.50% |
| 12 |
PetroVietnam Finance JSC |
PVF VN |
3,037,940 |
$4,786,829.20 |
3.32% |
| 13 |
PetroVietnam Drilling and Well Services JSC |
PVD VN |
1,605,486 |
$4,503,776.23 |
3.12% |
| 14 |
GS Engineering & Construction Corp |
006360 KS |
64,506 |
$4,217,425.48 |
2.93% |
| 15 |
Hoa Phat Group JSC |
HPG VN |
1,846,205 |
$4,221,006.91 |
2.93% |
| 16 |
Development Investment Construction Corp |
DIG VN |
1,120,571 |
$4,013,032.06 |
2.78% |
| 17 |
Premier Oil PLC |
PMO LN |
227,541 |
$4,006,922.87 |
2.78% |
| 18 |
Charoen Pokphand Foods PCL |
CPF-R TB |
6,885,600 |
$3,762,494.84 |
2.61% |
| 19 |
Keppel Land Ltd |
KPLD SP |
1,394,000 |
$3,746,654.02 |
2.60% |
| 20 |
Pha Lai Thermal Power JSC |
PPC VN |
3,671,140 |
$3,384,119.42 |
2.35% |
| 21 |
Petrovietnam Construction Corp |
PVX VN |
2,135,700 |
$3,392,540.87 |
2.35% |
| 22 |
Songda Urban & Industrial Zone Investment And Development JSC |
SJS VN |
705,870 |
$2,981,722.18 |
2.07% |
| 23 |
Tan Tao Investment Industry Corp |
ITA VN |
1,535,880 |
$2,758,401.31 |
1.91% |
| 24 |
Soco International PLC |
SIA LN |
103,649 |
$2,581,802.35 |
1.79% |
| 25 |
Gamuda Bhd |
GAM MK |
2,589,500 |
$2,403,531.32 |
1.67% |
| 26 |
FPT Corp |
FPT VN |
627,360 |
$2,066,937.29 |
1.43% |
| 27 |
Saigon - Hanoi Commercial Joint Stock Bank |
SHB VN |
1,947,000 |
$1,914,211.68 |
1.33% |
| 28 |
Kim Long Securities Corp |
KLS VN |
1,628,500 |
$1,885,731.68 |
1.31% |
| 29 |
Petrovietnam Construction Corp rts |
|
1,908,700 |
$1,268,354.98 |
0.88% |
| 30 |
Parkson Holdings Bhd |
PKS MK |
690,238 |
$1,177,607.21 |
0.82% |
| 31 |
SP Setia Bhd |
SPSB MK |
798,500 |
$1,006,074.99 |
0.70% |
| 32 |
Vinacapital Vietnam Opportunity Fund Ltd |
VOF LN |
652,218 |
$1,008,850.80 |
0.70% |
| 33 |
Minor International PCL |
MINT-R TB |
2,669,400 |
$839,461.82 |
0.58% |
| 34 |
Gamuda Bhd |
GAMWR2 MK |
304,487 |
$61,179.71 |
0.04% |
| 35 |
Minor International PCL |
MINTR4 TB |
280,640 |
$18,307.51 |
0.01% |
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