Investment Fund Performance Report - 2025

Fund Performance: Equity funds have staged a strong rebound in recent weeks, significantly narrowing earlier losses, especially open-ended funds and ETFs. In contrast, bond funds delivered more stable returns, though performance remains below the levels seen during the same period in 2024.

Fund Performance: Equity funds have staged a strong rebound in recent weeks, significantly narrowing earlier losses, especially open-ended funds and ETFs. In contrast, bond funds delivered more stable returns, though performance remains below the levels seen during the same period in 2024.

Capital Flows into the Stock Market via Funds: Outflows from equity funds have eased in recent weeks, reflecting the renewed net buying activity by foreign investors on HOSE. Notably, equity ETFs recorded net inflows for the first time after 17 consecutive months of net withdrawals. Conversely, Bond Funds saw a sudden surge in net outflows in April 2025.

Cash Allocation: In April 2025, 19 out of 32 open-ended Equity Funds raised their cash holdings, almost the same as in March 2025 (19 out of 31 funds), indicating that a defensive sentiment continues to prevail.

Fund Portfolio Movements: VIX, VRE, and HPG were the most heavily bought stocks by volume in April 2025. On the other hand, the top 10 most net-sold stocks during the month were all from the Banking sector, including ACB, VPB, VIB, SHB

The full report provides a more detailed analysis of investment strategies, capital flow dynamics, and market trends in the current environment.

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