VIETNAM MUTUAL FUND UPDATE
202242 +
Active funds
42837 bio
Total AUM
180000
Number of investors
10 years
Operation duration
Global - Total AUM
2022
Global - Fund flow by types
2022 (USD bio)
Global - Fund flow by region
2022 (USD bio)
Global - Active fund by region
Q1 2022
Total AUM
Active funds
Investors by fund type
Number of investors
Net fundflow
Distribution
Fund flow
Acc. fund flow by type
Best performing funds
| # | Name | Type | YTD |
|---|---|---|---|
| 1 | Vinacapital Fixed Income Fund (VFF) | Bond | 4.1% |
| 2 | DC Bond Fund (DCBF) | Bond | 3.69% |
| 3 | Vietcombank Fixed Income Fund (VCBF-FIF) | Bond | 3.63% |
| 4 | Techcom Flexible Fixed Income Fund (TCFF) | Bond | 3.61% |
Lagging performing fund
| # | Name | Type | YTD |
|---|---|---|---|
| 1 | DragonCapital Dynamic Capital (DCDC) | Equity | -22.89% |
| 2 | DC Bluechip Fund (DCBC) | Equity | -21.97% |
| 3 | Manulife Equity FUnd(MAFEQI) | Equity | -18.71% |
| 4 | Bao Viet Fund Equity Dynamic(BVFED) | Equity | -17.93% |
Top AUM funds
| # | Name | Type | AUM (VND bio) |
|---|---|---|---|
| 1 | Techcom Bond Fund (TCBF) | Bond | 18,804 |
| 2 | Vietnam Selective Fund(VFMVSF) | Equity | 4,448 |
| 3 | SSI Longterm Growth Fund(SSI-VLGF) | Equity | 2,145 |
| 4 | MB Bond Fund(MBBF) | Bond | 1,840 |
Top Number of investor funds
| # | Name | Type | Number of investors |
|---|---|---|---|
| 1 | Techcom Bond Fund (TCBF) | Bond | 40,379 |
| 2 | DC Dynamic Fund (DCBC) | Equity | 18,153 |
| 3 | VinaCapital Equity Special Access Fund(VESAF) | Cổ phiếu | 15,336 |
| 4 | VinaCapital Equity Opportunity Fund (VEOF) | Cổ phiếu | 11,969 |
| H | B | T | N | S | B | C |
|---|---|---|---|---|---|---|
| 1 | 2 | 3 | ||||
| 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 25 | 26 | 27 | 28 | 29 | 30 | 31 |