CONTACT US
EN DE
FairHorizont Rot
R40-A

Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund

Vietnam equities. Active strategy.

Das Family Office logo PDF herunterladen

Über den Fonds

Daten zum

Dragon Capital is a Vietnam-dedicated privately owned boutique investment firm founded in 1994, providing investment products to both domestic investors as well as international investors.

The Dragon Capital Developing Markets Strategies plc - Vietnam Equity (UCITS) Fund is an actively managed fund that seeks medium to long-term capital appreciation by investing in a diversified range of small, midcap and blue chip stocks from key sectors that contribute to Vietnam’s economic growth. The fund’s investment strategy is to invest in public securities with that are undervalued or fairly valued but have good growth potential, as well as some close-end funds to gain exposure to stocks that have reached their foreign ownership limit. The fund integrates ESG into its investment approach. The fund has a concentrated portfolio of ~40 holdings given the nature of the market.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund

Ann. Rendite (3 J.):
13.54%
Ann. Rendite (5 J.):
2.29%
Ann. Rendite (10 J.):
9.88%
Ann. Standardabweichung (5 J.):
21.90%

This fund represents active exposure to Vietnam equities.

Benchmark-Renditen

Amundi MSCI AC Asia Ex Japan UCITS ETF

Ann. Rendite (3 J.):
25.90%
Ann. Rendite (5 J.):
7.31%
Ann. Rendite (10 J.):
—
Ann. Standardabweichung (5 J.):
19.62%

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
—
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET™  Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This fund represents active exposure to Vietnam equities.

Manager expertise

Dragon Capital is a pioneer and dedicated investor in the Vietnam capital markets.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-49.68%
Erholungsperiode
1059 Tage

Diversifizierung

Top 10 Positionen

  • Military Commercial Joint Stoc9.07%
  • Vietnam Joint Stock Commercial7.38%
  • Mobile World Investment Corp5.60%
  • Bank for Investment and Develo4.69%
  • Vietnam Technological & Commer4.48%
  • Vietcap Securities JSC4.25%
  • Vietnam Prosperity JSC Bank4.24%
  • Hoa Phat Group JSC Ordinary4.07%
  • SSI Securities Corp3.94%
  • Vingroup JSC3.92%

Sektoren

  • Financials53.43%
  • Real Estate12.17%
  • Consumer Discretionary10.44%
  • Materials8.76%
  • Energy7.04%
  • Cash2.93%
  • Consumer Staples2.73%
  • Industrials2.48%

Geographie

  • Vietnam97.07%
  • Cash2.93%