*Data updated as of October 31, 2024
VIC Dynamic Securities Investment Fund is an open-end fund that aims to deliver superior returns to investors through a portfolio of growth stocks and diversified financial assets.
See more: List of members of VICF Fund Representative Board
The dynamic strategy, which combines the superiority of the fundamental and quantitative methods, flexibly allocates between the stock groups.
Asset Allocation
As of October 31, 2024
Số lượng đơn thành công
0%
HOSE
Số lượng đơn thành công
0%
HNX
Số lượng đơn thành công
0%
Cash
10 Great Investments
As of October 31, 2024
Stock
| Branch | NAV weight (%) |
FPT | IT | 11.6% |
MWG | Retailing | 9.5% |
VPB | Bank | 6.6% |
CTG | Bank | 5.7% |
STB | Bank | 5.5% |
MSN | Conglomerate | 4.1% |
TCB | Bank | 4.1% |
ACB | Bank | 4.0% |
HPG | Metals | 3.2% |
VHM | Residential | 3.2% |
Total | 57.6% |