Always stay ahead of Market & Industry Trends
Vietnam AllStar Protective Fund
Amid increasingly volatile financial markets, the Vietnam AllStar Protective Fund has emerged as an investment solution designed to balance growth opportunities with capital preservation. The fund employs a protective investment framework that seeks to limit downside exposure during market downturns while maintaining access to the long-term performance potential of Vietnam’s leading listed companies.
Through a disciplined combination of fundamental research, quantitative risk analysis, and dynamic portfolio allocation, the strategy continuously adjusts its exposure to changing market conditions. By blending investments in high-conviction Vietnamese equities with defensive risk-management measures, the Vietnam AllStar Protective Fund aims to deliver a smoother investment experience, helping investors participate in market growth while enhancing portfolio resilience during periods of uncertainty.
AllStar Vietnam Protective Fund Index Performance
The AllStar Vietnam Protective Fund Index is designed to replicate a disciplined investment strategy comprising 80% exposure to the Vietnam AllStar Top 10 Index and 20% cash allocation. Within the cash component, 15% may be utilized for intraday hedging purposes, subject to IFRC Rules, while the remaining 5% is dedicated to tactical intraday trading opportunities in the futures market through both long and short positions.
To maintain a conservative risk profile, all futures positions, whether used for hedging or return enhancement, are closed prior to market close each trading day, thereby eliminating overnight market exposure and inter-day holding risk.
