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. 50 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 August 2020.

VEA

VEA – Vietnam Engine and Agricultural Machinery

Portfolio weight 12.1%

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

164

mn. EUR

Profit 2019

264

mn. EUR

Market Cap

2.19

bn. EUR

PYN Elite upside 20EE

103%

TPB – TP Bank

Portfolio weight 9.6%

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

206

mn. EUR

Profit 2019

113

mn. EUR

Market Cap

636

mn. EUR

PYN Elite upside 20EE

203%

 

CTG – Vietinbank

Portfolio weight 9.0%

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

278

mn. EUR

Market Cap

2.85

bn. EUR

PYN Elite upside 20EE

136%

HDB logo

HDB – HD Bank

Portfolio weight 9.0%

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

356

mn. EUR

Profit 2019

132

mn. EUR

Market Cap

988

mn. EUR

PYN Elite upside 20EE

213%

POW – PV Power

Portfolio weight 6.7%

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

1.29

bn. EUR

Profit 2019

88

mn. EUR

Market Cap

981

mn. EUR

PYN Elite upside 20EE

112%

MWG – Mobile World Group

Portfolio weight 4.7%

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

Revenue 2019

3.74

bn. EUR

Profit 2019

140

mn. EUR

Market Cap

1.85

bn. EUR

PYN Elite upside 20EE

180%

 

ACV – Airports of Vietnam

Portfolio weight 4.5%

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

670

mn. EUR

Profit 2019

275

mn. EUR

Market Cap

5.97

bn. EUR

PYN Elite upside 20EE

105%

 

NLG

NLG – Nam Long

Portfolio weight 4.4%

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

93

mn. EUR

Profit 2019

33

mn. EUR

Market Cap

251

mn. EUR

PYN Elite upside 20EE

111%

SCS – Saigon Cargo

Portfolio weight 3.2%

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

Revenue 2019

27

mn. EUR

Profit 2019

16

mn. EUR

Market Cap

221

mn. EUR

PYN Elite upside 20EE

115%

 

CEO Group

Portfolio weight 2.6%

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

166

mn. EUR

Profit 2019

16

mn. EUR

Market Cap

88

mn. EUR

PYN Elite upside 20EE

344%