Danh mục đầu tư VNM

Tất cả các tổ chức quỹ tính đến ngày 09/11/2011
Số TT	Tổ chức	Cổ phiếu	Giá trị thị trường	% tài sản ròng
1	Bao Viet Holdings	6.269.676	$18.498.073,35	8,42%
2	Vietin Bank	15.732.462	$16.975.875,19	7,73%
3	Jsc Bank For For	12.150.278	$13.764.088,46	6,27%
4	Petrovietnam Fer	9.390.600	$13.557.844,98	6,17%
5	Vincom Jsc	3.190.410	$13.505.709,68	6,15%
6	Premier Oil Plc	2.187.088	$12.432.294,41	5,66%
7	Charoen Pokphand Foods Pcl	11.184.400	$10.821.492,81	4,93%
8	Oil & Natural Gas Corp Ltd	2.015.488	$10.837.350,07	4,93%
9	Gamuda Bhd	9.148.187	$9.780.525,89	4,45%
10	TALISMAN ENERGY INC	710.879	$9.603.549,20	4,37%
11	Viet Nam Constru	13.619.397	$7.299.408,64	3,32%
12	Petrovietnam Technical Service Jsc	10.375.500	$6.826.431,86	3,11%
13	Parkson Holdings Bhd	3.699.215	$6.565.463,88	2,99%
14	Soco International Plc	1.306.962	$6.465.734,52	2,94%
15	Petrovietnam Dri	3.321.556	$5.762.027,97	2,62%
16	Ocean Group Jsc	10.293.710	$5.653.411,46	2,57%
17	Kinh Bac City De	7.953.900	$5.474.190,62	2,49%
18	Petrovietnam Construction Jsc	11.085.418	$5.327.553,37	2,43%
19	Hagl Jsc	3.946.712	$4.728.492,54	2,15%
20	Petrovietnam Finance Jsc	8.868.422	$4.689.572,69	2,13%
21	Tan Tao Investment Industry Corp	11.553.921	$4.601.450,16	2,09%
22	Hoa Phat Group Jsc	4.304.405	$4.547.349,89	2,07%
23	Kim Long Securities Corp	8.765.500	$4.165.814,07	1,90%
24	Pha Lai Thermal Power Jsc	11.258.800	$3.633.130,00	1,65%
25	Minor International Pcl	10.080.140	$3.363.960,81	1,53%
26	Vinacapital Viet	2.112.866	$2.847.959,55	1,30%
27	Dic Corp	3.356.726	$2.432.826,08	1,11%
28	Gemadept Corp	2.111.526	$1.934.144,50	0,88%
29	Songda Urban & I	1.882.170	$1.778.622,06	0,81%
30	Ree	2.277.060	$1.209.588,57	0,55%
31	Hoa Sen Group	4	$1,80	0,00%
32	Shb Bank	50	$15,47	0,00%
33	Tài sản ròng khác/ Tiền mặt	0	$588.258,52	0,00%