Chủ đề: Nhận Định Danh Mục Đầu Tư
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04-09-2009 04:26 PM #11
Gold Member- Ngày tham gia
- Oct 2008
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Xin chia buồn tới những ai đang nắm danh mục của ICV.
PORTFOLIO INFORMATION AND MARKET OUTLOOK
As at 30 June 2009, the net asset value of the Company amounted to US$243.3 million (US$5.33 per
Ordinary Share) including approximately US$139.1 million of equities and US$104.2 million of fixed
income, cash and others as follows:
Equities
Private Equity Sector $ % of NAV
AA Corporation Industrial 2,356,420 1.0%
BIM Seafood Corporation Agricultural 1,303,522 0.5%
ITC Corporation Transportation 9,216,865 3.8%
MCGL Limited Consumer Products 2,830,465 1.2%
Mobile Solution Services Telecom/Technology 3,171,570 1.3%
Viet Fashion Consumer Products 5,279,738 2.2%
My Xuyen Financial Institutions 2,983,310 1.2%
–––––––––––––– –––––––––
Subtotal 27,141,890 11.2%
OTC Holdings Sector
Mai Linh Transportation 2,912,915 1.2%
Phuoc Hoa Rubber Corporation Agricultural 7,544,028 3.1%
–––––––––––––– –––––––––
Subtotal 10,456,943 4.3%
Listed Holdings Sector
Bao Viet Holdings Financial Institutions 22,850,664 9.4%
DHG Pharmaceutical Healthcare 2,523,337 1.0%
Petro Vietnam Fertilizer & Chemicals Natural Resources 5,528,865 2.3%
Dien Quang Industrial 346,285 0.1%
FPT Corporation Telecom/Technology 11,210,476 4.6%
General Forwarding & Agency Corp Transportation 4,614,174 1.9%
Hoa Phat Urban Development & Construction Industrial 4,916,329 2.0%
Imexpharm Pharmaceutical Healthcare 539,427 0.2%
North Kinh Do Food Consumer Products 343,392 0.1%
Tien Phong Plastic Industrial 231,154 0.1%
Phuong Nam Cultural Media 1,188,988 0.5%
Pha Lai Thermal Power Natural Resources 1,026,849 0.4%
Drilling Mud Corporation Natural Resources 9,769 0.0%
Petro Vietnam Drilling And Well Services Natural Resources 3,905,283 1.6%
Petro Vietnam Insurance Financial Institutions 1,737,313 0.7%
Petroleum Technical Services Natural Services 1,352,189 0.6%
Refrigeration Electrical Engineering Industrial 5,188,432 2.1%
Saigon Securities Inc. Financial Institutions 2,863,387 1.2%
Tuong An Vegetable Oil Consumer Products 856,490 0.4%
Taniruco Agricultural 600,759 0.2%
Vietcombank Financial Institutions 19,014,127 7.8%
Vinaconex Industrial 601,808 0.2%
Viet-Han Corporation Telecom/Technology 2,198,624 0.9%
Vinamilk Corporation Consumer Products 7,804,623 3.2%
–––––––––––––– –––––––––
Subtotal 101,452,744 41.7%
–––––––––––––– –––––––––
Total Equities 139,051,577 57.2%
–––––––––––––––– �––––––––––– –––––––––––––––– �–
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