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

Ireland

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1,738.830 -22.200 -1.26%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.52M

Type: Fund

Market: Ireland

Issuer: Dragon Capital Management (HK) Limited

ISIN: IE00BV8WVB25

Asset Class: Equity

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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 Change18.75%

Prev. Close1,761.03

Risk Rating

TTM Yield0%

ROE14.08%

IssuerDragon Capital Management (HK) Limited

TurnoverN/A

ROA4.99%

Inception DateJul 01, 2019

Total Assets61.52M

Expenses1.88%

Min. InvestmentN/A

Market Cap3.01B

CategoryVietnam Equity

What is your sentiment on Vietnam Equity (UCITS) Fund B EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1197	1013	1219	873	1529	-
Fund Return	19.67%	1.27%	21.9%	-4.43%	8.86%	-
Place in category	4	15	5	19	16	-
% in Category	4	24	5	48	57	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	9.49	147,300.0	-1.01%
Mobile World Investment Corp	VN000000MWG0	9.36	57,500	-0.35%
FPT Digital	VN000000FRT7	7.15	183,500.0	-0.54%
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.26	93,800.0	-1.37%
Sai Gon Thuong Tin Commercial	VN000000STB4	5.04	35,200.0	-3.30%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vietnam Equity (U.	1,738.830	-22.200	-1.26%