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. 70 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 10 June 2020.

VEA

VEA – Vietnam Engine and Agricultural Machinery

Portfolio weight 10.8%

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 2019

170

mn. EUR

Profit 2019

274

mn. EUR

Market Cap

2.27

bn. EUR

PYN Elite upside 20EE

105%

TPB – TP Bank

Portfolio weight 9.7%

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 2019

214

mn. EUR

Profit 2019

117

mn. EUR

Market Cap

660

mn. EUR

PYN Elite upside 20EE

189 %

 

HDB logo

HDB – HD Bank

Portfolio weight 9.2%

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 2019

370

mn. EUR

Profit 2019

137

mn. EUR

Market Cap

1.03

bn. EUR

PYN Elite upside 20EE

196%

CTG – Vietinbank

Portfolio weight 8.9%

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

Revenue 2019

869

mn. EUR

Profit 2019

288

mn. EUR

Market Cap

2.95

bn. EUR

PYN Elite upside 20EE

118%

MWG – Mobile World Group

Portfolio weight 5.1%

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

Revenue 2019

3.88

bn. EUR

Profit 2019

145

mn. EUR

Market Cap

1.92

bn. EUR

PYN Elite upside 20EE

147%

 

ACV – Airports of Vietnam

Portfolio weight 4.8%

Airports of Vietnam is a company operating under the Vietnamese Ministry of Transport, established in 2012. The company operates 21 Vietnamese civil airports, including eight international and thirteen domestic airports.

Revenue 2019

695

mn. EUR

Profit 2019

285

mn. EUR

Market Cap

6.19

bn. EUR

PYN Elite upside 20EE

66%

 

NLG

NLG – Nam Long

Portfolio weight 4.1%

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 2019

97

mn. EUR

Profit 2019

34

mn. EUR

Market Cap

261

mn. EUR

PYN Elite upside 20EE

119%

POW – PV Power

Portfolio weight 5.2%

PetroVietnam Power Corporation is Vietnam’s largest energy producer. The company’s electricity production is about 10% of the total electricity demand in Vietnam.

Revenue 2019

1.34

bn. EUR

Profit 2019

91

mn. EUR

Market Cap

1.02

bn. EUR

PYN Elite upside 20EE

82%

CEO Group

Portfolio weight 3.6%

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 2019

173

mn. EUR

Profit 2019

17

mn. EUR

Market Cap

92

mn. EUR

PYN Elite upside 20EE

202%

SCS – Saigon Cargo

Portfolio weight 3.5%

Saigon Cargo Service Corporation is a Vietnam-based company primarily engaged in the ground freight and logistics sector.

Revenue 2019

28

mn. EUR

Profit 2019

16

mn. EUR

Market Cap

229

mn. EUR

PYN Elite upside 20EE

86%