Dragon Capital Vietfund Management (DCVFM) | Fund Factsheet

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VFMVN DIAMOND FUND – FUND PERFORMANCE

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General Information

Fund name DCVFMVN DIAMOND ETF
Fund code FUEVFVND
Bloomberg Ticker FUEVFVND VN EQUITY
Listing Bourse HOSE
Fund Type ETF fund
Benchmark Index Vietnam Diamond Index
Currency VND
Fund Manager Dragon Capital Vietfund Management (DCVFM)
Custodian Bank Vietcombank - Branch HCM City
Transfer Agency Vietnam Securities Depository (VSD)
Index Provider Ho Chi Minh Stock Exchange (HOSE)
Authorized Participants (AP) BVSC, HSC, VCSC, BSC, KIS, SSI, MAS
Market Maker HSC, KIS
A Creation Unit Equal to 100,000 ETF Fund Certificates
Exchange Trading Time Daily
Management fee 0.80%
Subscription fee 0%
Redemption fee 0% - 0.15%
Dividend Reinvested
Total NAV (VND bn) 13,035.8
Number of outstanding shares (mn) 472.2
12-month Expense Ratio (%) 1.0
12-month Turn-over Ratio (%) 36.9

INVESTMENT OBJECTIVES

The objective of VFMVN DIAMOND ETF is to replicate the performance of VN DIAMOND Index as closely as possible. VFMVN DIAMOND ETF implements a passive investing strategy to carry out its preset investment objectives.

INTRODUCTION OF BENCHMARK INDEX

VN DIAMOND Index, a capitalization-weighted index, comprising companies listed on HCMC Securities Exchange (HOSE) which satisfy the index criteria of market capitalization, liquidity, P/E ratio, foreign ownership limit (FOL) and other selected criteria as stipulated. This Index is formed by HOSE in compliance with the current statutory provisions. Please refer to HOSE website at www.hsx.vn for more information of VN DIAMOND Index.

Performance Chart

Rate of Return

As of: 
NAV/đvq & Index 1 month 3 months YTD 12 months Since Inception 

Top 10 holdings

As of: 
Stock Amount Value % NAV Foreign investors' ownership ratio
MWG 15,846,397 2,082.2 16.0 100.0
FPT 20,679,744 2,003.9 15.4 100.0
PNJ 13,327,228 1,386.0 10.6 98.1
VPB 29,545,911 1,124.2 8.6 100.0
TCB 20,474,900 1,056.5 8.1 100.0
ACB 27,635,109 912.0 7.0 100.0
REE 9,930,620 742.8 5.7 100.0
MBB 24,927,454 710.4 5.4 100.0
NLG 10,626,762 616.4 4.7 80.0
GMD 9,504,750 497.1 3.8 81.0
Total 85.3

Pricing

asset allocation by sector (% nav)

As of: 

Portfolio Statistics

As of: 
Fundamental ratios FUEVFVND VN-Index
P/E Ratio 14.9 17.0
P/B Ratio 2.7 2.8
Dividend Yield (%) 1.0 1.4
Number of holdings 18 402
Risk ratios FUEVFVND VN-Index
Beta 1.1 1.0
Standard Deviation (%) 24.8 20.9
Sharpe Ratio 3.9 2.4

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Disclaimer

The materials are compiled and published by Dragon Capital VietFund Management (DCVFM). The information contained herein is believed by DCVFM to be reliable, based on publicly available sources and DCVFM is not responsible for the accuracy of the information in this document, except information and data of the Funds managed by DCVFM. This document shows the views of the writer at the time of publication, is for reference only and subjected to change without notice. This document is not part of the prospectus, offer or any commitment of DCVFM or Funds managed by DCVFM. DCVFM has no obligation to update, amend this document in any form when issues of opinion, forecasts and estimates in this document change or become inaccurate.