Portfolio

Here you can find information about the top holdings in PYN Elite portfolio. The numbers are updated on monthly basis. All together, we hold approx. 60 names in PYN Elite Portfolio. More information about the top holdings can be found from  PYN Elite presentation (pdf, page 4).

Portfolio data updated on 13th December 2019.

TPB – TP Bank

Portfolio weight 9.9%

Smaller Vietnamese bank, pioneer in digital services with a key market share in car finance. Major shareholders include Softbank and FPT (Vietnam’s leading IT technology company).

Revenue 2018

169

mn. EUR

Profit 2018

70

mn. EUR

Market Cap

670

mn. EUR

PYN Elite upside 20EE

159%

 

VEA

VEA – Vietnam Engine and Agricultural Machinery

Portfolio weight 9.4%

VEAM is a listed partially state owned holding company whose most important business comes from car manufacturing joint ventures with Ford, Toyota and Honda.

Revenue 2018

270

mn. EUR

Profit 2018

270

mn. EUR

Market Cap

2.6

bn. EUR

PYN Elite upside 20EE

82%

HDB logo

HDB – HD Bank

Portfolio weight 9.4%

Medium-sized bank in Vietnam, which focuses on small and medium-sized enterprises. The richest woman in Vietnam, Madam Thao, is behind the company.

Revenue 2018

292

mn. EUR

Profit 2018

109

mn. EUR

Market Cap

1.1

bn. EUR

PYN Elite upside 20EE

192%

MWG – Mobile World Group

Portfolio weight 8.1%

Vietnam’s leading retailer operating through three retail chains focusing on mobile devices, home appliances and electronics, and grocery trade.

Revenue 2018

3.3

bn EUR

Profit 2018

111

mn EUR

Market Cap

1.9

bn EUR

PYN Elite upside 20EE

100%

 

CII logo

CII – HCMC Infrastructure

Portfolio weight 6.3%

Infrastructure builder particularly focused on the Saigon area. The company has had a strong position in toll road projects. It also owns significant land areas in Ho Chi Minh City

Revenue 2018

103

mn. EUR

Profit 2018

4

mn. EUR

Market Cap

218

mn. EUR

PYN Elite upside 20EE

113%

KDH

KDH – Khang Dien

Portfolio weight 4.3%

Housing builder and building developer, whose biggest projects and land holdings are in a good position in Saigon, and whose demand for housing is growing well with continuous urbanization.

Revenue 2018

111

mn. EUR

Profit 2018

31

mn. EUR

Market Cap

570

mn. EUR

PYN Elite upside 20EE

22%

CEO Group

Portfolio weight 3.4%

CEO group, an experienced residential developer and hospitality player whose biggest landbank in Phu Quoc and Van Don, the two most popular tourist destinations of Vietnam.

Revenue 2018

89

mn. EUR

Profit 2018

9

mn. EUR

Market Cap

92

mn. EUR

PYN Elite upside 20EE

234%

PAN

PAN – PAN Group

Portfolio weight 3.1%

PAN is a multipurpose food industry company, and it has been developing strongly in recent years. The company is involved in fish farming, packed snacks and rice production.

Revenue 2018

299

mn. EUR

profit 2018

12

mn. EUR

Market Cap

189

mn. EUR

PYN Elite upside 20EE

104%

CTG – Vietinbank

Portfolio weight 3.0%

CTG is the largest bank by branch network, and second-largest by total asset among listed Vietanmese banks. Its major shareholders are State Bank of Vietnam and MUFG Bank, the largest bank in Japan.

Revenue 2018

869

mn. EUR

Profit 2018

154

mn. EUR

Market Cap

3.0

bn. EUR

PYN Elite upside 20EE

161%

NLG

NLG – Nam Long

Portfolio weight 2.9%

Nam Long, the strongest Vietnamese brand for affordable housing, is a residential builder in Saigon area. The company has several projects in progress, some of which include Japanese partners.

Revenue 2018

134

mn. EUR

Profit 2018

28

mn. EUR

Market Cap

264

mn. EUR

PYN Elite upside 20EE

105%