Portfolio

PYN Elite portfolio per 15.01.2018

Top 12 Holdings

Company PEAK 2016 2017 20EE PYN Elite
upside
MWG: Mobile World 14,3 % (120 000) 2012
Revenue 7 375 44 613 66 340 150 000
Earnings 125 1 577 2 206 4 200
Market Cap 5 331** 24 010 38 752 85 000 119 %
Equity 456* 3 839 5 906 12 000
CII: HCMC Infrastructure 7,9 % (34 650) 2009
Revenue 203 1 211 2 040 8 000
Earnings 316 838 1 521 1 800
Market Cap 3 682 6 792 8 532 20 000 134 %
Equity 1 207 3 525 4 930 9 000
HBC: Hoa Binh 7,2 % (38 750) 2007
Revenue 455 10 767 16 035 25 000
Earnings 25 567 860 1 300
Market Cap 1 444 2 871 5 032 12 000 138 %
Equity 531 1 617 2 249 4 000
TPB: TP Bank 7,0 % (25 000) 2016
Revenue 2 121 2 121 3 172 8 000
Earnings 565 565 964 2 500
Market Cap 14 605** 14 605 14 605 40 000 174 %
Equity 5683 5683 6 677 12 000
KDH: Khang Dien 5,3 % (31 400) 2010
Revenue 772 3 932 3 284 7 000
Earnings 175 372 507 1 050
Market Cap 2 158 4 680 10 550 15 000 42 %
Equity 1 204 3 477 5 2018 7 500
VCG: Vietnam Constr. 4,6 % (23 100) 2009
Revenue 13 017 8 533 11 014 16 000
Earnings 6 484 1 412 1 800
Market Cap 14 973 5 963 10 204 20 000 96 %
Equity 2 980 5 977 6 322 11 000
PAN: Pan Group 4,3 % (51 000) 2007
Revenue 96 2 753 4 075 5 500
Earnings 50 257 371 440
Market Cap 1 505 4 380 6 130 7 500 22 %
Equity 216 2 319 2 716 6 500
VND: VNDirect 4,2 % (29 600) 2010
Revenue 471 739 1 235 2 800
Earnings 105 186 438 550
Market Cap 3 610 1 965 4 470 7 000 56 %
Equity 1 242 1 948 2 508 3 000
HDB: HD Bank 4,1 % (46 600) 2016
Revenue 4 744 4 744 6 375 17 000
Earnings 743 743 1 746 4 500
Market Cap 25 920** 25 920 45 715 75 000 64 %
Equity 9 316 9 316 14 075 25 000
NLG: Nam Long 3,0 % (33 300) 2015
Revenue 1 259 2 534 3 161 6 000
Earnings 206 345 535 800
Market Cap 3 270 3 155 5 236 12 000 129 %
Equity 2 218 2 484 2 920 5 000
HUT: Tasco 2,3 % (9 500) 2015
Revenue 2 246 2 786 2 178 5 500
Earnings 160 403 305 650
Market Cap 1 656 1 993 2 385 7 000 142 %
Equity 1 719 2 416 3 211 5 200
CEO: CEO Group 2,2 % (10 900) 2015
Revenue 639 1 410 1 833 1 800
Earnings 139 157 178 360
Market Cap 1 208 1 287 4 200 1 208 155 %
Equity 871 1 287 1 848 2 000

 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

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