Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Vietnam Equity (UCITS) USD

Ranked 5 out of 65 in - Emerging Markets Asia over 12 months
All calculations are in USD unless stated

Managed by

Quynh Le Yen

Quynh Le Yen is an director and portfolio manager at Dragon Capital Group based in Hochiminh City. She joined the firm in 2007 and currently deals in Vietnamese equities, using a value investment style. Quynh graduated from Hochiminh City University of Economics with a BA in Finance and the University of Melbourne with an MA.

Objective

The Fund seeks to achieve its objective by investing in a portfolio of primarily equity securities of companies operating in Vietnam or with significant exposure to Vietnam. In respect of the companies in which Fund will invest, these companies may have any market capitalisation and operate in any industry. The Investment Manager will invest in securities which are, in its opinion, undervalued or fairly valued but which have good growth potential. The securities comprising the portfolio will be traded on the Stock Trading Center of Vietnam in Ho Chi Minh City or on another Recognised Market.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Asia over : 31/08/2017 - 31/08/2018
  • Rank 5/65 Total Return
  • Rank 52/65 Standard Deviation
  • Rank 32/65 Max Drawdown
Fund Name Currency Loss
30 UniEM Fernost A USD

-15.1%

31 State Street Emerging Asia Equity Fund P EUR Cap USD

-15.4%

32 Vietnam Equity (UCITS) USD USD

-15.5%

33 KGI Asia VIPH Fund USD

-15.6%

34 BCI Chindia Clasica USD

-16.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 12.8% -14.3%
2017 41.3% 8.1% 10.2% 1.9% 16.5%
2016 19.4% 3.8% 12.5% 12.2% -8.8%
2015 13.3% -1.1% 3.5% 0.9% 9.6%
2014 18.3% 17.4% -5.1% 11.6% -4.9%
2013 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2018

Top 10 Holdings

Stock Size
Mobile World Investment Corp ORD 11.27%
Phu Nhuan Jewelry JSC ORD 9.50%
Vietnam Prosperity Joint Stock Commercial Bank ORD 9.28%
Vinh Hoan Corp ORD 5.78%
Military Commercial Joint Stock Bank ORD 4.56%
FPT Corp ORD 4.38%
Dhg Pharmaceutical Joint-Stock Co ORD 4.37%
Cash and Cash Equivalents 4.21%
Vietnam Dairy Products JSC ORD 4.21%
Airports Corp Of Viet Nam ORD 3.68%
31/03/2018

Registered For Sale In

  1. Germany
  2. Ireland
  3. Italy
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date27/09/2013
  • Share Class size97Mn
  • Base currencyUSD
  • ISIN IE00BD5HPH84

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Related News

Dragon Capital navigates Vietnam’s IPO wave

The number of stocks on the Ho Chi Minh Stock Exchange have grown by 30 to 356 in the past year

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).