HDBank HDBBehind SME loans in Vietnam
6.15 % of fund
A private Vietnamese commercial bank offering retail and SME loans and credit cards
Bualuang Vietnam Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
B-VIETNAM buys Vietnamese shares directly
HDBank HDB6.15%
Mobile World MWG5.81%
MILITARY COMMERCIAL BANK : M… MBB5.19%
ACB5.10%
FPT4.87%HDBank HDBA private Vietnamese commercial bank offering retail and SME loans and credit cards
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 5 years it returned +0.31% per year (Top 25% of the group)
No. 1 is ASP-VIETRMF +2.78%
This fund has the highest return in its group
Each bar is one fund in the AIMC Vietnam Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −4.10% | −1.41% | −3.10% | −0.74% | +0.66% | −6.18% | −5.01% | +18.48% | +1.57% | +2.70% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −34.88% Previous peak 4 Apr 2022 (NAV 10.5662) → Trough 15 Nov 2022 (NAV 6.8808) · Back to the previous peak on 21 Mar 2024, after 1 year 4 months
Currently −13.26% from the peak NAV of 11.8397 (4 Feb 2026)
Over 5 years, B-VIETNAM returned 0.02 per unit of volatility, ranking 1 of 9 funds · The highest is B-VIETNAM (0.02)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ประเทศเวียดนาม (Vietnam) และ/หรือบริษัทที่ดำเนินธุรกิจหรือได้รับประโยชน์จากการเติบโตทางเศรษฐกิจของประเทศเวียดนาม และ/หรือตราสารทุนของผู้ประกอบการเวียดนามที่จดทะเบียนในตลาดหลักทรัพย์ประเทศอื่น รวมทั้งหน่วย CIS และ/หรือกองทุน ETF… Its largest holdings are Ho Chi Min City Development Joint Stock Commercial Bank 6.15% · Mobile World Investment Corp 5.81% · Military Commercial Joint Stock Bank 5.19% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Oct 2021, its NAV has fallen as much as −34.88% from its peak.
Actual total expense ratio (TER) 1.79% a year, against a ceiling of 3.53%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 13:00, sell orders until 13:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Mobile World MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Lends and takes deposits. Most income is interest
ACB ACBA private Vietnamese commercial bank (Asia Commercial Bank) focused on retail and SME customers
FPT FPTVietnamese IT group in software and home internet, which also runs FPT University
No. 1 is ASP-VIET-A +9.74% per year
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| 2026 | +8.3 | −0.3 | −3.0 | −2.8 | −2.1 | +1.9 | −7.6 | +5.1 | −1.8 | −1.1 | +0.1 | · | −4.1* |
| 2025 | −2.2 | −0.1 | −3.3 | −9.5 | +4.8 | +3.3 | +5.4 | +6.1 | −3.1 | +1.9 | −0.5 | −0.3 | +1.5 |
| 2024 | +6.4 | +7.1 | +5.7 | −5.2 | +8.3 | −0.1 | −2.5 | −1.5 | −3.9 | +0.5 | +1.0 | +2.0 | +18.1 |
| 2023 | +3.8 | −3.1 | +1.2 | +1.1 | +3.5 | +5.4 | +6.1 | +1.3 | −0.5 | −14.7 | +7.5 | +0.8 | +11.0 |
| 2022 | +3.5 | −2.5 | +1.6 | −3.4 | −3.6 | −2.2 | +1.8 | +5.0 | −8.5 | −11.6 | −1.1 | +0.7 | −19.4 |