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FairHorizon Red
R40-A

Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund

Vietnam equities. Active strategy.

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About the Fund

Data as of

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.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund

Ann. return (3-year):
14.62%
Ann. return (5-year):
4.45%
Ann. return (10-year):
10.18%
Ann. Standard Deviation (5-year):
22.51%

This fund represents active exposure to Vietnam equities.

Benchmark Returns

Amundi MSCI AC Asia Ex Japan UCITS ETF

Ann. return (3-year):
20.80%
Ann. return (5-year):
5.59%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
19.21%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds 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.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund  Page 1/2

Why we prefer this fund

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.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-49.68%
Recovery Period
1059 Days

Diversification

Top 10 Holdings

  • 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%

Sectors

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

Geography

  • Vietnam97.07%
  • Cash2.93%