| Portfolio Details | ||
| As of 31 March 2024 |
|
|
| Asset Mix | ||
| Equity | 94.8% | |
| Cash |
5.2% |
|
| Industry Breakdown | ||
| Financials | 40.2% | 
|
| Consumer Discretionary | 11.6% | |
| Real Estate |
10.8% |
|
| Not Classified |
4.9% |
|
|
Information Technology |
9.5% | |
| Materials | 5.9% | |
| Consumer Staples | 5.1% | |
| Energy | 3.2% | |
| Utilities | 3.2% | |
| Industrials | 5.7% | |
| Top 05 holdings |
|
| Company short name | % of NAV |
| FPT Corp (FPT) |
9.0% |
| Saigon Thuong Tin Commercial JSB (STB) | 9.0% |
| Military Commercial JS Bank (MBB) | 8.5% |
| Mobile World Investment Corp (MWG) | 7.2% |
| Hoa Phat Group JSC (HPG) | 5.6% |
| Total | 39.3% |
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