Portfolio Details | ||
As of 29 February 2024 |
|
|
Asset Mix | ||
Equity | 96.3% | |
Cash |
3.7% |
Industry Breakdown | ||
Financials | 39.1% |
|
Consumer Discretionary | 11.2% | |
Real Estate |
11.1% |
|
Not Classified |
10.4% |
|
Information Technology |
9.4% | |
Materials | 6.4% | |
Consumer Staples | 5.3% | |
Energy | 3.2% | |
Utilities | 2.7% | |
Industrials | 1.2% | |
Top 05 holdings |
|
Company short name | % of NAV |
FPT Corp (FPT) |
9.0% |
Saigon Thuong Tin Commercial JSB (STB) | 8.7% |
Military Commercial JS Bank (MBB) | 8.7% |
Mobile World Investment Corp (MWG) | 7.0% |
Hoa Phat Group JSC (HPG) | 6.1% |
Total | 39.6% |
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