Portfolio

PYN Elite portfolio per 13.07.2018

Top 12 Holdings

Company PEAK 2017 2018E 20EE PYN Elite
upside (E)
MWG: Mobile World 14,2 % (105 000) 2012
Revenue 7 375 66 340 87 620 150 000
Earnings 125 2 206 2 875 4 200
Market Cap 5 331** 41 495 33 904 85 000 151 %
Equity 456* 5 906 8 693 12 000
TPB: TP Bank 8,6 % (27 100) 2016
Revenue 2 121 3 172 5 075 8 000
Earnings 565 964 1 760 2 500
Market Cap 14 605** 14 605 18 044 40 000 122 %
Equity 5683 6 677 10 660 12 000
HBC: Hoa Binh 6,5 % (20 900) 2007
Revenue 455 16 037 18 536 25 000
Earnings 25 859 910 1 300
Market Cap 1 444 5 765 4 071 12 000 195 %
Equity 531 2 249 4 147 5 000
HDB: HD Bank 6,5 % (33 450) 2016
Revenue 4 744 6 347 10 024 17 000
Earnings 743 1 746 3 217 4 500
Market Cap 25 920** 25 920 32 814 75 000 129 %
Equity 9 316 14 076 16 811 25 000
CII: HCMC Infrastructure 6,1 % (27 700) 2009
Revenue 203 2 041 6 500 8 000
Earnings 316 1 514 528 1 800
Market Cap 3 682 8 643 6 828 20 000 193 %
Equity 1 207 4 934 5 580 9 000
KDH: Khang Dien 5,6 % (29 450) 2010
Revenue 772 3 055 3 582 7 000
Earnings 175 502 880 1 200
Market Cap 2 158 9 206 11 422 18 000 58 %
Equity 1 204 5 214 7 088 8 000
PAN: Pan Group 5,2 % (54 900) 2007
Revenue 96 4 075 9 556 12 000
Earnings 50 372 403 550
Market Cap 1 505 4 237 6 597 10 000 52 %
Equity 216 2 717 7 158 8 000
VCG: Vietnam Constr. 4,7 % (15 100) 2009
Revenue 13 017 10 898 12 377 16 000
Earnings 6 1 341 630 1 800
Market Cap 14 973 9 629 6 670 20 000 200 %
Equity 2 980 6 500 8 169 11 000
NLG: Nam Long 3,9 % (29 200) 2015
Revenue 1 259 3 161 5 137 7 000
Earnings 206 535 852 900
Market Cap 3 270 4 733 6 129 14 000 128 %
Equity 2 218 2 920 5 408 7 000
VND: VNDirect 3,4 % (16 650) 2010
Revenue 471 1 240 1 814 3 000
Earnings 105 472 609 800
Market Cap 3 610 3 986 3 605 12 000 233 %
Equity 1 242 2 507 3 474 4 000
CEO: CEO Group 2,5 % (12 200) 2015
Revenue 639 1 833 3 997 5 000
Earnings 139 178 390 450
Market Cap 1 208 1 606 1 884 5 000 165 %
Equity 871 1 848 2 000 2 500
FCN: Fecon 2,4 % (15 300) 2014
Revenue 1 354 2 320 3 500 7 000
Earnings 130 167 270 480
Market Cap 1 244 1 321 1 375 4 000 191 %
Equity 734 1 156 1 305 3 000

 Company figures in bn. VND

 Peak: Shows the year of the previous highest market cap in past decade and published revenue, profit and equity.

 E = Annualised forecast

 20EE: Shows our target marget cap, revenue, profits and equity within the next three years

 * Mobile World listed on 14th July 2014 so the equity figures are pre-IPO

** Market Cap at subscription price

Subscribe to and follow PYN Elite

Subscribe the Newsletter with a monthly review of PYN Elite fundĀ“s past month performance and market commentary by PYN Elite research team.

SUBSCRIBE

CONTACT US 

Leave your contact information here and the topic of your interest related to PYN Fund Management Ltd and PYNElite fund. We will contact you as soon as possible.