Sacombank STBBehind credit cards in Vietnam
16.28 % of fund
A private Vietnamese commercial bank offering deposits, loans and credit cards
Asset Plus Vietnam Focus Equity Fund Not for Retail Investors
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-VIETEQ-AI buys Vietnamese shares directly
Sacombank STB16.28%
Mobile World MWG13.95%
TCB12.96%
Vinhomes VHM11.87%Sacombank STBA private Vietnamese commercial bank offering deposits, loans and credit cards
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is ASP-VIETRMF +2.63%
Each bar is one fund in the AIMC Vietnam Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| −7.20% | −3.83% | −1.36% | −2.65% | −5.04% | −8.02% | −4.51% | +2.80% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −20.77% Previous peak 30 Dec 2024 (NAV 10.3245) → Trough 9 Apr 2025 (NAV 8.1805) · Back to the previous peak on 24 Jul 2025, after 3 months
Currently −14.47% from the peak NAV of 12.0088 (16 Oct 2025)
Over 1 year, ASP-VIETEQ-AI returned -0.22 per unit of volatility, ranking 7 of 29 funds · The highest is ASP-VIETRMF (0.14)
กองทุนมีนโยบายเน้นลงทุนในตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ประเทศเวียดนาม และ/หรือตราสารทุนของบริษัทที่ประกอบธุรกิจในประเทศเวียดนามและ/หรือดำเนินธุรกิจเกี่ยวข้องและ/หรือที่ได้รับผลประโยชน์จากการเติบโตทางเศรษฐกิจหรือทรัพย์สินส่วนใหญ่มาจากการเติบโตทางเศรษฐกิจของประเทศเวียดนามที่จดทะเบียนใน… Its largest holdings are STB VN 16.28% · MWG VN 13.95% · MBB VN 13.05% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Oct 2024, its NAV has fallen as much as −20.77% from its peak.
Actual total expense ratio (TER) 3.67% a year, against a ceiling of 4.77%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 14:00, sell orders until 14:00, and redemption proceeds are paid T+5
ASP-VIETEQ-AI is offered to non-retail investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Lends and takes deposits. Most income is interest
TCBLends and takes deposits. Most income is interest
Property developer in the Vingroup group, building townships and condominiums in Vietnam
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +4.3 | −1.6 | −5.4 | +3.9 | −2.5 | +4.3 | −6.4 | +5.5 | −3.7 | −3.7 | −1.2 | · | −7.2* |
| 2025 | −3.8 | −4.5 | −2.2 | −3.7 | +4.1 | +2.9 | +7.2 | +12.1 | −3.7 | −1.3 | −3.3 | +4.6 | +7.2 |
| 2024 | · | · | · | · | · | · | · | · | · | −0.9 | −0.4 | +4.8 | +3.3* |