At the end of the first quarter, VFMVFS had 24 stocks, of which HPG was the largest share with 12.52%. Vietnam DC25 is holding 83.42 million VFMVSF fund certificates.
Currently, Vietnam DC25 is holding 83.42 million VFMVSF fund certificates. If the transaction is completed, the fund will hold a total of 183.42 million VFMVSF fund certificates.
As at 27/4, the net asset value per fund certificate (NAV / shares) of VFMVSF was VND 11,594.89. Based on this price, Vietnam DC25 will have to “pour” another nearly 1,200 billion into VFMVFS.
VFMVFS portfolio size is currently about VND 3,340 billion. At the end of Q1, VFMVFS had 24 shares, of which HPG was the largest share with 12.52%.
|VFMVFS portfolio structure at the end of Q1|
It is known that VFMVSF is licensed by the State Securities Commission to issue securities for the first time to the public under license No. 91 / GCN-UBCK on December 29, 2017. The fund is not limited to the duration of its operation. Fund portfolio size is currently VND 421 billion.
The investment objective of VFMVSF is to seek growth in capital and dividend income in the long term. The Fund will mainly invest in shares of companies currently listed on the Vietnamese stock market with good fundamentals and expectations for sustainable growth. From the beginning of the year until now, NAV / shares VFMVFS has decreased by about 16%.
Besides the information about the large volume of VFMVSF certificates, the newly established voluntary supplementary pension fund managed by DCVFM also registered to buy VFMVF1, VFMVF4, VFVM VNDiamond ETF, VFM VN30 ETF, VFMVFB the period from May 4 to June 2, 2021.
Source: ndh.vn – Translated by fintel.vn