As of 16 April 2024

Inception date 22/08/2014
License number 13/GCN-UBCK
Supervisory bank Standard Chartered Bank
Auditor N/A
Profit distributions N/A
Net Asset Value 492,766,686,943 VND

NAV/unit 31,020.1
NAV change since last period  
YTD Total Return at NAV  
Highest NAV per unit (52w) 19,262.07
Lowest NAV per unit (52w) 13,070.46
Number of outstanding units  15,885,396.82
% of foreign ownership * 21.14%
Distribution rate at NAV *


Expense ratio and Turnover rate

Operating expense rate (%) * 2.28%
Portfolio turnover rate (%) *


Porfolio positions  * 25

(*) Update on 16 April 2024


VCBF Blue Chip Fund (“VCBF-BCF”) is an open-ended fund which invests up to 100% of its Net Asset Value in listed equities with large market capitalization and good liquidity.


Investment objectives

The investment objective of the Fund is primarily to provide medium to long term capital appreciation.


Investment strategy

The Fund will primarily invest in a diversified portfolio of stocks listed on the Ho Chi Minh Stock Exchange (“HSX”) and the Ha Noi Stock Exchange (“HNX”) which have a large market capitalization and are liquid. Stocks with large market capitalization are considered as those with market capitalization larger than the hundredth largest stock listed on the HSX.

The Fund follows a blend of value and growth style of investing.

The Fund will follow a bottom-up approach to selecting stocks for investment, focusing on the individual attributes of a company, and choosing companies across sectors.


The Fund gives you the opportunity to increase long-term returns through investment in a diversified portfolio of companies that are considered to be the best in their industry, i.e. Blue Chips. These companies typically have good growth prospects, have good management teams and are priced reasonably or undervalued.

VCBF Blue Chip Fund is an open-ended fund. You can read more about benefits of an open-ended fund in "Benefits of OEFs" item on menu “Open-end funds”.

What type of investors is the fund suitable for?

VCBF Blue Chip Fund focuses on generating long-tern returns from investments in large cap companies, hence could be considered as a core equity portfolio for all type of investors with an investment horizon of 3-5 years or longer.


Portfolio Details
As of 31 March 2024
  danh muc vcbf


Asset Mix  
Equity 94.8%


Industry Breakdown
Financials 40.2% danh muc vcbf



Consumer Discretionary  11.6%
Real Estate


Not Classified


Information Technology

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)


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%


  • Ms. Nguyen Thi Hang Nga, MCom, CFA, 24 years of investment and audit experience.
  • Mr. Nguyen Trieu Vinh, CFA, 20 years of investment and audit experience.
  • Mr. Pham Le Duy Nhan, 10 years of investment and investment consulting experience.

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