Vietnam Enterprise Investments

Last updated

Vietnam Enterprise Investments Limited
Company type Public
Industry investment management
Founded1995;31 years ago (1995)
Headquarters
United Kingdom
Key people
Sarah Arkle (Chairman)
Parent Dragon Capital
Website www.veil.uk//

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.

Contents

The Bill and Melinda Gates Foundation is the largest shareholder, owning 15.40% of the company, followed by Inter Fund Management SA, which owns 15.08%, and City of London Investment Management Company, which owns an 5.38% stake. [1]

History

Vietnam Enterprise Investments was established in 1995, and listed on the London Stock Exchange (LSE). The fund is a constituent of the FTSE 250 Index with a net asset value of US$1.79bn (unaudited December 2024). [2] [3] The chairman is Sarah Arkle. [4] The lead portfolio manager is Tuan Le. [5]

Investments

As of December 31, 2024, its top 10 investments were: [6]

Company nameTickerPercentage of net asset value
Mobile World HOSE: MWG8.1%
FPT Corporation HOSE: FPT8.1%
VP BankHOSE: VPB7.0%
Asia Commercial Bank [7] HOSE: ACB5.9%
Vietcombank [8] HOSE: VCB5.2%
Techcombank [9] HOSE: TCB5.2%
Hoa Phat Group HOSE: HPG5.1%
VietinBank HOSE: CTG4.7%
Khang Dien HouseHOSE: KDH4.0%
Duc Giang ChemicalsHOSE: DGC3.7%

References

  1. ↑ "Vietnam Enterprise Investments Limited". Financial Times. Retrieved 6 May 2025.
  2. ↑ "Dragon Capital". www.veil-dragoncapital.com. 3 April 2025.
  3. ↑ "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.
  4. ↑ "Vietnam Enterprise Investments Limited leadership". VEIL. FT. Retrieved 6 May 2025.
  5. ↑ "Meet our board and management team". VEIL. Retrieved 6 May 2025.
  6. ↑ "Fund Performance Report" (PDF). VEIL website.
  7. ↑ "Ngân hàng Thương Mại Cổ Phần Á Châu - ACB". Ngân hàng Thương Mại Cổ Phần Á Châu - ACB (in Vietnamese). Archived from the original on 4 September 2025. Retrieved 25 November 2025.
  8. ↑ "Vietcombank". www.vietcombank.com.vn (in Vietnamese). Retrieved 25 November 2025.
  9. ↑ "Techcombank - Ngân hàng TMCP Kỹ thương Việt Nam". Techcombank (in Vietnamese). Retrieved 25 November 2025.
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