| Portfolio Details | ||
| As of 30 September 2024 |
|
|
| Asset Mix | ||
| Equity | 99.7% | |
| Cash and Others | 0.3% | |
|
|
||
| Industry Breakdown | ||
| Financials | 40.7% | 
|
| Consumer Discretionary | 11.8% | |
| Industrials |
9.6% |
|
| Information Technology |
9.5% |
|
|
Real Estate |
7.4% | |
| Consumer Staples | 5.7% | |
| Materials | 4.5% | |
| Not Classified | 4.3% | |
| Utilities | 4.1% | |
| Energy | 2.5% | |
| Top 05 holdings |
|
| Company short name | % of NAV |
| FPT Corp (FPT) |
9.5% |
| Military Commercial JS Bank (MBB) | 8.9% |
| Saigon Thuong Tin Commercial JSB (STB) | 8.7% |
| Mobile World Investment Corp (MWG) | 7.5% |
| Hoa Phat Group JSC (HPG) | 4.5% |
| Total | 39.1% |
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