| Portfolio Details | ||
|
As of 31 March 2024 |
 |
|
| Asset Mix | ||
| Equity | 67.3% | |
| Fixed income |
24.5% |
|
| Cash and Others | 8.8% | |
| Industry Breakdown |
||
| Financials | 38.2% |  |
| Industrials | 11.7% | |
|
Real Estate |
10.9% | |
| Information Technology | 10.1% | |
| Consumer Discretionary | 9.7% | |
| Not Classified | 4.7% | |
| Materials | 4.6% | |
| Consumer Staples | 3.6% | |
| Energy | 3.3% | |
| Utilities | 3.2% | |
| Top 05 holdings |
|
| Company short name | % of NAV |
| Bond of Masan MEATLife (MML121021) |
8.1% |
| FPT Corp (FPT) |
6.8% |
| Military Commercial Joint Stock Bank (MBB) | 5.6% |
| Sai Gon Thuong Tin Commercial JS Bank (STB) | 5.4% |
| Mobile World Investment Corporation (MWG) |
4.5% |
| Total |
30.5% |
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