DFVN-CAF performance
Rate of return (%)
| As of 31/01/2025 | NAV/UNIT (VND) | 1 month | 3 months | 12 months | YTD 2024 | 2023 | Since inception (10/01/2019) |
| DFVN-CAF | 15,932.25 | -1.02% | 0.05% | 11.37% | 15.87% | 12.94% | 59.32% |
| VN-Index | 1,265.05 (*) | -0.14% | 0.05% | 8.65% | 12.11% | 12.20% | 44.05% |
| VN100 | 1,328.12 (*) | -0.12% | 0.65% | 13.43% | 16.48% | 18.17% | 65.00% |
| Compare to VN-Index | - | -0.88% | 0.00% | 2.72% | 3.76% | 0.74% | 15.28% |
| Compare to VN100 | - | -0.89% | -0.60% | -2.06% | -0.61% | -5.23% | -5.68% |
(*) VN-Index and VN100 indicators
Home ILPs Title
FUND MANAGEMENT
Home ILPS Graph Data
NAV/Unit (VND)
NAV/Unit change (VND)
NAV/Unit change (%)
From
To
Net Asset Value (NAV)/Unit
| Trading period | NAV/Unit (VND) | +/- vs. the previous period (%) | Since inception growth (%) |
|---|---|---|---|
| 04/04/2025 | 14,404.98 | -7.56% | 44.05% |
Investment portfolio
Asset Allocation
- Cash 3.02%
- Communication Service 0%
- Consumber Staples 5.24%
- Consumer Discretionary 9.61%
- Energy 2.96%
- Financials 43.43%
- Health Care 0%
- Industrials 9.44%
- Information Technology 12.87%
- Materials 7.5%
- Real Estate 4.88%
- Utilities 1.05%
Top holdings
| Code | Name | Sector | Weight (% NAV) | Weight (% vs. VNindex) |
|---|---|---|---|---|
| FPT | FPT Group | IT | 12.87% | 8.59% |
| VCB | Vietcombank | Financials | 9.22% | -0.60% |
| ACB | ACB Bank | Financials | 6.92% | 4.77% |
| CTG | VietinBank | Financials | 5.00% | 1.13% |
| TCB | Techcombank | Financials | 4.78% | 1.46% |
| SAB | Sabeco | Consumer Staples | 4.56% | 3.25% |
| MBB | Military Bank | Financials | 4.49% | 1.90% |
| VNM | Vinamilk | Consumer Staples | 4.44% | 1.97% |
| REE | REE Corp | Industrials | 4.40% | 3.82% |
| BID | BIDV | Financials | 3.54% | -1.70% |