Lion AirCapital
Tiếng Việt
Equity fund

Lion AirCapital

Long-term discipline, durable growth for family wealth.

Return since inception
as of 26 Oct 2026
+0,53%
Difference vs VN-Index
VN-Index −2,60%
+3,13 pp
NAV/unit
as of 26 Oct 2026
10.053,19 ₫
Inception date
NAV/ccq 10.000 ₫
15 Sept 2026
Overview

Investment objective

Grow family wealth over the long run with returns above the VN-Index across a full market cycle, while limiting drawdowns when the market weakens.

Investment strategy

  1. 01Concentrate on fundamentally sound, liquid Vietnamese listed equities, favouring VN30 and VNMidcap names.
  2. 02Adjust the equity/cash mix to the market regime (MA200 breadth, excluding the Vingroup distortion).
  3. 03Cap single-name and sector weights under the investment policy (IPS); every order is booked and reconciled daily.
Fund facts
Category
Equity fund
Structure
Family listed-equity portfolio — not offered to the public
Inception date
15 Sept 2026
Market
HOSE · HNX · UPCoM
Currency
VND
Benchmark
VN-Index
Initial NAV/unit
10.000 ₫
NAV valuation
Daily, at closing prices
Management / performance fee
0% / 0%
Methodology
Time-weighted return (TWR) on the whole account, after trading fees and taxes
Risk level
High — an all-equity-and-cash book that moves with the stock market.
Performance

Cumulative growth (%)

NAV/unit · Level1 monthYear to dateSince inception
Lion Air Capital10.053,19+3,16%+0,53%+0,53%
VN-Index1.764,00−1,18%−2,60%−2,60%

Currency: VND · Inception date: 15 Sept 2026. *Periods appear automatically once the track record is long enough; returns under one year are not annualised. When the report date has no trading, the latest session is shown.

Performance

Cumulative growth against the VN-Index, rebased to the start of the range.

Lion Air CapitalVN-Index
From 15 Sept 2026 to 26 Oct 2026
-8%-6%-4%-2%0%+2%15/09/2628/09/2612/10/2626/10/26
Show as table
DateNAV/unit · LevelLion Air CapitalVN-Index
26 Oct 202610.053,19+0,53%−2,60%
23 Oct 202610.081,64+0,82%−2,04%
22 Oct 202610.140,95+1,41%−2,76%
21 Oct 202610.075,90+0,76%−3,98%
20 Oct 20269.996,15−0,04%−6,57%
19 Oct 20269.782,43−2,18%−6,68%
16 Oct 20269.840,05−1,60%−5,80%
15 Oct 20269.841,09−1,59%−6,24%
14 Oct 20269.735,75−2,64%−5,85%
13 Oct 20269.503,07−4,97%−5,08%
12 Oct 20269.607,94−3,92%−4,97%
9 Oct 20269.333,61−6,66%−4,20%
8 Oct 20269.315,56−6,84%−3,98%
7 Oct 20269.427,60−5,72%−3,20%
6 Oct 20269.533,40−4,67%−2,87%
5 Oct 20269.512,63−4,87%−3,20%
2 Oct 20269.357,85−6,42%−4,03%
1 Oct 20269.486,09−5,14%−3,42%
30 Sept 20269.514,48−4,86%−2,32%
29 Sept 20269.574,24−4,26%−1,82%
28 Sept 20269.548,12−4,52%−1,66%
25 Sept 20269.745,15−2,55%−1,44%
24 Sept 20269.789,60−2,10%−1,99%
23 Sept 20269.927,53−0,72%−0,50%
22 Sept 20269.961,74−0,38%+0,33%
21 Sept 20269.960,67−0,39%−0,61%
18 Sept 202610.010,05+0,10%+0,28%
17 Sept 202610.021,08+0,21%+0,66%
16 Sept 20269.929,92−0,70%−0,06%
15 Sept 202610.000,000,00%0,00%

Monthly returns

YearJanFebMarAprMayJunJulAugSepOctNovDecYear to date
2026········−4,9%+5,7%··+0,5%

Risk statistics

Maximum drawdown
−7,04%
Volatility (annualised)
18,8%
VN-Index 14,0%
Up sessions
41%
Sessions valued
30
Portfolio

Portfolio

Weights are on total assets (stocks and cash). Prices as of: 26 Oct 2026.

Asset allocation
Equities 47,0%Cash and equivalents 53,0%
Holdings
  • HPG
    Hoa Phat Group JSC
    31,1%
  • FPT
    FPT Corporation
    6,4%
  • NKG
    Nam Kim Steel JSC
    4,4%
  • ACB
    Asia Commercial Joint Stock Bank
    2,7%
  • CII
    Ho Chi Minh City Infrastructure Investment JSC
    1,7%
  • MBB
    Military Commercial Joint Stock Bank
    0,7%
  • Cash and equivalents
    53,0%
Sector allocation
  • Steel & basic resources
    HPG, NKG
    35,5%
  • Technology
    FPT
    6,4%
  • Banks
    ACB, MBB
    3,4%
  • Construction & infrastructure
    CII
    1,7%
View full portfolio
Documents

Documents

Monthly fact sheets

The first monthly fact sheet will be published after the month-end NAV.

Policies & governance