Portfolio Details | ||
As of 29 February 2024 |
||
Asset Mix | ||
Equity | 69.8% | |
Fixed income |
24.2% |
|
Cash and Others | 5.6% | |
Industry Breakdown |
||
Financials | 37.6% | |
Real Estate | 11.8% | |
Not Classified |
11.0% | |
Information Technology | 9.9% | |
Consumer Discretionary | 9.2% | |
Industrials | 5.8% | |
Materials | 4.9% | |
Consumer Staples | 4.0% | |
Energy | 3.3% | |
Utilities | 2.6% | |
Top 05 holdings |
|
Company short name | % of NAV |
Bond of Masan MEATLife (MML121021) |
8.7% |
FPT Corp (FPT) |
6.9% |
Sai Gon Thuong Tin Commercial JS Bank (STB) | 5.9% |
Military Commercial Joint Stock Bank (MBB) | 5.8% |
Viettel Post JSC (VTP) |
4.8% |
Total |
32.1% |
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