Viet Dragon Securities Corporation

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Investment Support Tools

A powerful platform that is personalized for investors in equity-investment decision, providing:

smartCore

Stock scoring against its industry

smartTrade

Stock buy/sell recommendation

smartInvest

One-stop platform for investors to analyze in-depth stock and seek investment recommendation

smartPortfolio

Investment portfolio suggestions based on risk appetite

StockFilter

Stock picks with a variety of criterion

About smartPortfolio - An Investment portfolio suggestions based on risk appetite

Based on investors’ profit expectations & risk appetite, we offer 5 main types of portfolio:

No.	Portfolio	Description	Expected Return Rate (%)	Dividend Yield (%)

1	Conservative Portfolio	Focusing on companies with stable operational foundations and transparent governance, high and consistent dividend payouts, strong industry growth potential, and low valuations relative to fundamental factors.	8-10%	>7%
2	Balance Portfolio	This portfolio is suitable for relatively cautious investors with a MEDIUM risk tolerance, who are investing for the medium to long term and seeking returns that exceed fixed interest rates.	10-15%	>5%
3	Growth Portfolio	A flexible portfolio focused on highly liquid stocks with strong business fundamentals.	22-25%
4	Smallcap Portfolio	Focusing on small-cap stocks with a market capitalization below 5,000 VND bn. Small-cap stocks are typically more volatile than large-cap stocks and vulnerable to market fluctuations. This portfolio is suitable for investors with a high-risk appetite, who are willing to accept significant risks in pursuit of breakthrough profits.
5	Midcap Portfolio	Focusing on medium-cap stocks with a market capitalization ranging from 5,000 - 15,000 VND bn. Midcap stocks are expected to have ample room for growth compared to large-cap ones but also come with higher risks.

Key Features

Harmonious Combination of Automation and Manual Evaluation: Automated filters identify potential stocks, and experts conduct indepth analysis to optimize the portfolio.

Regular Optimization: Portfolios are reviewed and updated monthly based on market conditions and the actual performance of each company.

Investment Goals

Seek sustainable profits through capital appreciation and dividend income.

Focus on investing in stocks listed on the Vietnamese stock market.

Investment Strategy

Allocate stocks within each portfolio to balance expected returns with an appropriate level of risk.

Maximize profits by combining value stocks, growth stocks, thematic investments, and flexibility.

Investment Horizon: Portfolios are designed with a 6 to 12-month outlook, laying the foundation for stable growth performance.

Investment Approach: Focus on companies with stable operations, transparent governance, and strong growth potential.

Investment Performance

SmartPortfolio recommendation performance has been historically proven outperformed the VNIndex

Investment Performance of smartPortfolio

Conservative

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Investment virtual assistant on Telegram app

Mini hiDragon

Integrate smartScore, smartTrade, and smartPortfolio features.

Quick lookup, easy operation

Save time looking up stock information with simple commands.

Continuous updates

Continuous updates on market trends and business news from reputable sources