Portfolio

PYN Elite portfolio per 15.03.2018

Top 12 Holdings

Company PEAK 2017 2018E 20EE PYN Elite
upside (E)
MWG: Mobile World 13,0 % (113 500) 2012
Revenue 7 375 66 340 95 248 150 000
Earnings 125 2 206 2 700 4 200
Market Cap 5 331** 41 495 36 653 85 000 132 %
Equity 456* 5 906 6 431 12 000
HBC: Hoa Binh 8,3 % (46 200) 2007
Revenue 455 16 035 21 018 25 000
Earnings 25 860 1 037 1 300
Market Cap 1 444 5 765 5 999 12 000 100 %
Equity 531 2 249 4 147 5 000
CII: HCMC Infrastructure 7,4 % (33 750) 2009
Revenue 203 2 040 6 500 8 000
Earnings 316 1 521 1 250 1 800
Market Cap 3 682 8 643 8 311 20 000 141 %
Equity 1 207 4 930 6 180 9 000
TPB: TP Bank 6,7 % (25 000) 2016
Revenue 2 121 3 172 5 075 8 000
Earnings 565 964 1 600 2 500
Market Cap 14 605** 14 605 14 605 40 000 174 %
Equity 5683 6 677 10 500 12 000
KDH: Khang Dien 5,7 % (35 400) 2010
Revenue 772 3 284 4250 7 000
Earnings 175 507 950 1 200
Market Cap 2 158 9 206 13 729 18 000 31 %
Equity 1 204 5 218 7 088 8 000
VND: VNDirect 5,2 % (29 200) 2010
Revenue 471 1 235 1 814 3 000
Earnings 105 438 697 800
Market Cap 3 610 3 986 6 320 12 000 90 %
Equity 1 242 2 508 3 474 4 000
PAN: Pan Group 5,2 % (64 800) 2007
Revenue 96 4 075 9 556 12 000
Earnings 50 371 403 550
Market Cap 1 505 4 237 7 789 10 000 28 %
Equity 216 2 716 7 158 8 000
VCG: Vietnam Constr. 4,8 % (24 800) 2009
Revenue 13 017 11 014 12 377 16 000
Earnings 6 1 412 717 1 800
Market Cap 14 973 9 629 10 954 20 000 83 %
Equity 2 980 6 322 8 371 11 000
HDB: HD Bank 3,8 % (44 500) 2016
Revenue 4 744 6 375 10 024 17 000
Earnings 743 1 746 2 736 4 500
Market Cap 25 920** 25 920 43 654 75 000 72 %
Equity 9 316 14 075 16 811 25 000
NLG: Nam Long 3,3 % (35 500) 2015
Revenue 1 259 3 161 4 372 7 000
Earnings 206 535 800 900
Market Cap 3 270 4 733 6 698 14 000 109 %
Equity 2 218 2 920 5 408 7 000
FCN: Fecon 2,9 % (21 400) 2014
Revenue 1 354 2 320 3 500 7 000
Earnings 130 170 300 480
Market Cap 1 244 1 321 1 869 4 000 114 %
Equity 734 1 105 1 305 3 000
CEO: CEO Group 2,1 % (10 500) 2015
Revenue 639 1 833 3 450 5 000
Earnings 139 178 358 450
Market Cap 1 208 1 606 1 621 5 000 208 %
Equity 871 1 848 2 000 2 500

 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.