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Vietnam Equity (ucits) Fund B Eur (0P0001HZ4O)

Ireland

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1,704.850 +0.200 +0.01%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Dragon Capital Management (HK) Limited

ISIN: IE00BV8WVB25

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.83M

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0P0001HZ4O Overview

Find basic information about the Vietnam Equity (ucits) Fund B Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001HZ4O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change21.65%

Prev. Close1,704.65

Risk Rating

TTM Yield0%

ROE15.35%

IssuerDragon Capital Management (HK) Limited

TurnoverN/A

ROA4.74%

Inception DateJul 01, 2019

Total Assets61.83M

Expenses1.83%

Min. InvestmentN/A

Market Cap3.03B

CategoryVietnam Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1159	1049	1092	1013	1454	-
Fund Return	15.92%	4.88%	9.25%	0.43%	7.78%	-
Place in category	9	18	14	20	18	-
% in Category	10	27	24	44	55	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	8.83	125,800.0	+2.74%
Military Commercial Bank	VN000000MBB5	8.79	24,100.0	0.00%
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.35	93,000.0	+0.22%
Vietcombank	VN000000VCB4	6.22	92,700	+0.32%
Sai Gon Thuong Tin Commercial	VN000000STB4	6.05	33,200.0	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vietnam Equity (U.	1,704.850	+0.200	+0.01%