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

Ireland

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1,785.590 +4.090 +0.23%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.15M

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 Change12.03%

Prev. Close1,781.5

Risk Rating

TTM Yield0%

ROE14.10%

IssuerDragon Capital Management (HK) Limited

TurnoverN/A

ROA4.94%

Inception DateJul 01, 2019

Total Assets63.15M

Expenses1.88%

Min. InvestmentN/A

Market Cap2.94B

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	1244	1042	1244	912	1625	-
Fund Return	24.42%	4.21%	24.42%	-3.01%	10.2%	-
Place in category	4	14	4	22	18	-
% in Category	5	25	5	54	55	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mobile World Investment Corp	VN000000MWG0	9.62	57,100	+1.24%
FPT Corp	VN000000FPT1	9.38	144,900.0	-0.34%
FPT Digital	VN000000FRT7	7.50	191,300.0	-0.83%
Phu Nhuan Jewelry JSC	VN000000PNJ6	6.37	94,900.0	+0.42%
Vietnam Prosperity	VN000000VPB6	5.36	19,000.0	+0.53%

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.	1,785.590	+4.090	+0.23%