As of 28 Feb 2025
| Equity | 62,4% |
| Bond | 15,7% |
| Term Deposit | 12,1% |
| Cash and Others | 9,7% |
| Financials | 39,50% |
| Industrials | 11,68% |
| Consumer Discretionary | 10,99% |
| Information Technology | 10,52% |
| Real Estate | 6,76% |
| Materials | 5,29% |
| Consumer Staples | 5,03% |
| Utilities | 4,03% |
| Not Classified | 3,93% |
| Energy | 2,27% |
| Company short name | % of NAV |
|---|---|
| FPT Corp (FPT) | 6,6% |
| Bond of Masan MEATLife (MML121021) | 5,7% |
| Military Commercial Joint Stock Bank (MBB) | 5,0% |
| Sai Gon Thuong Tin Commercial Joint Stock Bank (STB) | 4,6% |
| Bond of Investment and Industrial Development Corporation (BCM12406) | 4,4% |
| Total | 26,2% |
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