基金信息

Fund Type

Open-ended fund

Investment Objectives

The Fund’s investment objective is to obtain stable asset appreciation for the Investors in the medium and long term. Most of the Fund’s investment will be focused on securities currently and to be listed on the Vietnamese stock market.

Investment Strategy

The Fund will allocate assets into two types of position.

1) Long-term core holdings: We seek to invest in companies with long-term sustainable competitive advantages which includes cost advantage, customer switching cost, efficient scale, intangible asset and network effect.

2) Tactical satellite positions: We also invest in companies benefit from secular trends/companies with attractive valuations/companies with high earnings qualities.

In addition to stock selections (bottom up analysis) that most traditional asset managers focus, we also emphasize top-down analysis, portfolio construction, and risk management. Quantitative techniques will be utilized throughout the whole investment process.

Asset Allocation

Authorized Service Providers

Board Of Fund Representatives

Fund Managers