|VCBF BLUE CHIP FUND|
|As of 31 Aug 2020
|Supervisory bank||Standard Chartered Bank|
|Distributors||VCBF, SSI, VCB, VCBS|
|Net Asset Value||VND 304,245,361,598|
|NAV per Fund unit||13,070.46|
|NAV change since last week||-24.60%|
|YTD Total Return at NAV||-21.17%|
|Highest NAV per unit (within 52 weeks)||19,262.07|
|Lowest NAV per unit (within 52 weeks)||13,070.46|
|Number of outstanding units||17,469,304.54|
|% of foreign ownership *||
|Distribution rate at NAV *
|Expense ratio and Turnover rate
|Operating expense rate (%) *||2.41%|
|Portfolio turnover rate (%) *||
|Porfolio positions *||26|
(*) Update on 31 Aug 2020
VCBF Blue Chip Fund (“VCBF-BCF”) is an open-ended fund which invests up to 100% of its Net Asset Value in listed equities with large market capitalization and good liquidity.
The investment objective of the Fund is primarily to provide medium to long term capital appreciation.
VCBF Tactical Balanced Fund is an open-ended fund. You can read more about benefits of an open-ended fund in "Benefits of OEFs" item on menu “Open-end funds”.
VCBF Blue Chip Fund focuses on generating long-tern returns from investments in large cap companies, hence could be considered as a core equity portfolio for all type of investors with an investment horizon of 3-5 years or longer.
|Technology Hardware & Equipment||
|Food, Beverage & Tobacco||6.2%|
|Consumer Durables & Apparel||2.9%|
|Top 05 holdings
|Company short name||% of NAV|
|Military Joint Stock Bank (MBB)||
FPT Corporation (FPT)
|Vietnam Dairy Product JSC (VNM)||6.2%|
|Hoa Phat Group JSC (HPG)||4.5%|
|Petrovietnam Technical Services (PVS)||4.0%|
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