“If you are working with Vietnam’s mutual funds and need a reliable source to access information, track market movements, and monitor individual funds, our Dashboard Services provide the solution.”
All the market activities are classified into 4 dashboard group : Investor Insight, Distribution Insight, Portfolio Insight and
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The system includes a suite of dashboards that provide detailed insights into investor activities and fund dynamics, such as:
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Investor Base Changes: Track monthly changes in the number of investors holding fund certificates, along with cumulative yearly shifts.
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Investor Segmentation: Monitor activities of both internal and external investors, the top 10 largest investors, retail investors, as well as foreign and domestic investors.
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Holdings Overview: View the monthly number of fund certificates held by each investor type.
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AUM Analysis: Track the assets under management (AUM) value by investor type on a monthly basis.
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Holdings & AUM Changes: Analyze fluctuations in both the number of fund certificates and AUM across investor groups.
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Investor Cash Flow: Gain visibility into investor inflows and outflows.
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Market-Level Insights: Access data at the overall market level, by fund type, and by individual member fund.
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The platform provides the most effective way to monitor the distribution of fund certificates across the entire market, by fund type, and at the level of each individual member fund. Key features include:
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Subscriptions and Redemptions: Track monthly subscription and redemption activities of fund certificates.
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Net Fund Flow: Monitor monthly net fund flow (purchase value minus redemption value).
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Investor Activities: Analyze subscription and redemption trends of both domestic and foreign investors.
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Foreign Investor Flows: Gain insights into monthly capital flows from foreign investors.
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The dashboard provides comprehensive information on:
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Assets Under Management (AUM): Total market AUM, fund size by fund type, and the size of each individual member fund.
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AUM Dynamics: Track changes in AUM over time and identify the key factors driving those changes.
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Cash Flow & Fund Flow: Detailed insights into capital inflows and outflows.
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Investor Segmentation: Monitor AUM changes by investor type, including shifts in ownership between foreign and domestic investors.
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The platform features multiple dashboards designed to monitor investment activities at different levels — across the entire market, by fund type, and for each individual member fund. Key insights include:
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Portfolio Structure: Track monthly changes in portfolio composition.
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Cash Ratio: View cash ratios at the end of each period.
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Year-End Portfolio Value: Analyze the structure and value of portfolios at year-end.
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Investment Property Changes: Monitor monthly fluctuations in the value of investment assets.
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