天弘越南市场股票型发起式证券投资基金(QDII)C类(008764)

管理费: 1.200% 托管费: 0.300%
最高认购费率: 0.000% 最低认购金额: 10.00元
状态: --  --

单位净值:

1.2885

累计净值:1.2885 净值更新日期:2023-11-28 00:00:00 基金类型:QDII
基金经理:胡超 管理人:天弘基金管理有限公司 投资类型:股票型
最新规模:17.052亿份(2023-10-25 00:00:00) 托管行:交通银行股份有限公司 成立日期:2020-01-20

业绩比较基准: 越南VN30指数收益率(使用估值汇率折算)*90%+人民币活期存款利率(税后)*10%

持仓明细

按公允价值占基金资产净值比例大小排序的股票投资明细
序号 股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
1 VN000000STB4 Saigon Thuong Tin Commercial JSB 46,328,400 423,404,603.90 8.64
2 VN000000HDB1 Ho Chi Minh City Development Joint Stock Commercial Bank 66,495,320 379,311,521.82 7.74
3 VN000000VPB6 Vietnam Prosperity JSC Bank 61,763,434 375,996,632.96 7.68
4 VN000000VCB4 Bank for Foreign Trade of Vietnam JSC 12,148,892 372,587,844.06 7.61
5 VN000000VHM0 Vinhomes JSC 21,768,480 367,183,202.18 7.50
6 VN000000CTG7 Vietnam Joint Stock Commercial Bank for Industry and Trade 40,436,475 365,836,737.81 7.47
7 VN000000VRE6 Vincom Retail JSC 40,208,000 330,475,505.51 6.75
8 VN000000MSN4 Masan Group Corp 13,460,072 310,425,388.91 6.34
9 VN000000HPG4 Hoa Phat Group JSC 38,191,099 306,285,092.58 6.25
10 VN000000SSI1 SSI Securities Corp 37,674,301 298,096,529.23 6.09
11 VN000000MBB5 Military Commercial Joint Stock Bank 37,817,673 234,281,600.38 4.78
12 VN000000VND7 VNDirect Securities Corp 26,721,820 154,888,740.66 3.16
13 VN000000VCI9 Vietcap Securities JSC 12,240,950 137,400,470.44 2.80
14 VN000000TPB0 Tien Phong Comm ercial Joint Stock Bank 17,254,119 95,248,315.64 1.94
15 VN000000NLG1 Nam Long Investm ent Corp 9,340,900 94,535,445.01 1.93
16 VN000000KDH2 Khang Dien House Trading and Invest ment JSC 8,844,057 83,539,959.38 1.71
17 VN000000PNJ6 Phu Nhuan Jewelry JSC 3,597,973 82,758,226.21 1.69
18 VN000000MWG0 Mobile World Investment Corp 4,921,700 65,357,441.76 1.33
19 VN000000SAB4 Saigon Beer Alcohol Beverage Corp 796,710 37,530,426.02 0.77
20 VN000000FPT1 FPT Corp 1,277,380 33,690,741.82 0.69
21 VN000000ACB8 Asia Commercial Bank JSC 3,515,873 23,775,725.79 0.49
22 VN000000BID9 Bank for Investment and Development of Vietnam JSC 1,120,000 14,890,152.13 0.30
23 VN000000VIB1 Vietnam International Commercial JSB 387,360 2,334,368.09 0.05

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