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The fund benchmarks the performance of its portfolio against the VN index, the MSCI EM Index, and the VN30 Index. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "753.0 GBP", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "7.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "65.4%", "hint": "34 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "LSE", "country": "GB", "sector": "Financial Services", "industry": "Asset Management", "currency": "GBP", "market_cap": "1.1B"}, "price": {"trend_line": "775.6 GBP", "fair_value": "635.6 GBP", "vs_trend": "-2.9%", "vs_fair_value": "18.5%", "high_52": "865.0 GBP", "low_52": 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"volume_height": 14.61172255242881, "volume": "947.3K"}, {"week": "13 Feb", "return": 0.7425742574257426, "return_label": "0.7%", "return_tone": "positive", "volume_height": 13.275122371811335, "volume": "860.7K"}, {"week": "20 Feb", "return": 0.6142506142506142, "return_label": "0.6%", "return_tone": "positive", "volume_height": 6.379221123761533, "volume": "413.6K"}, {"week": "27 Feb", "return": 0.7326007326007326, "return_label": "0.7%", "return_tone": "positive", "volume_height": 16.97795032325284, "volume": "1.1M"}, {"week": "6 Mar", "return": -7.030303030303029, "return_label": "-7.0%", "return_tone": "negative", "volume_height": 9.220298566396973, "volume": "597.8K"}, {"week": "13 Mar", "return": -3.780964797913951, "return_label": "-3.8%", "return_tone": "negative", "volume_height": 12.247900958074688, "volume": "794.1K"}, {"week": "20 Mar", "return": -4.878048780487805, "return_label": "-4.9%", "return_tone": "negative", "volume_height": 36.96462380741951, "volume": "2.4M"}, {"week": "27 Mar", "return": 2.4216524216524213, "return_label": "2.4%", "return_tone": "positive", "volume_height": 14.239721500497815, "volume": "923.2K"}, {"week": "3 Apr", "return": 2.920723226703755, "return_label": "2.9%", "return_tone": "positive", "volume_height": 19.91524397626831, "volume": "1.3M"}, {"week": "10 Apr", "return": 0.5405405405405406, "return_label": "0.5%", "return_tone": "positive", "volume_height": 15.044788044387786, "volume": "975.4K"}, {"week": "17 Apr", "return": 4.838709677419355, "return_label": "4.8%", "return_tone": "positive", "volume_height": 5.864746661237345, "volume": "380.2K"}, {"week": "24 Apr", "return": -1.0256410256410255, "return_label": "-1.0%", "return_tone": "negative", "volume_height": 6.961269042148962, "volume": "451.3K"}, {"week": "1 May", "return": -3.1088082901554404, "return_label": "-3.1%", "return_tone": "negative", "volume_height": 6.022181553726759, "volume": "390.4K"}, {"week": "8 May", "return": 3.074866310160428, "return_label": "3.1%", "return_tone": "positive", "volume_height": 7.899554471747863, "volume": "512.2K"}, {"week": "15 May", "return": 1.297016861219196, "return_label": "1.3%", "return_tone": "positive", "volume_height": 5.235176757569238, "volume": "339.4K"}, {"week": "22 May", "return": -1.0243277848911652, "return_label": "-1.0%", "return_tone": "negative", "volume_height": 4.342546984066022, "volume": "281.5K"}, {"week": "29 May", "return": 0.258732212160414, "return_label": "0.3%", "return_tone": "positive", "volume_height": 4, "volume": "229.6K"}, {"week": "5 Jun", "return": -1.032258064516129, "return_label": "-1.0%", "return_tone": "negative", "volume_height": 5.804484280032669, "volume": "376.3K"}, {"week": "12 Jun", "return": -1.8252933507170794, "return_label": "-1.8%", "return_tone": "negative", "volume_height": 7.604227158482968, "volume": "493.0K"}], "insights": [{"label": "Participation", "value": "0.7x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "695.4K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "1.2M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "2.6%", "volatility_52": "2.9%", "downside_weeks": 14, "upside_weeks": 37, "downside_breadth": "26.9%", "average_gain": "2.0%", "average_loss": "-3.0%", "buckets": [{"label": "Strong gains", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "positive"}, {"label": "Modest gains", "count": 15, "share": 57.692307692307686, "share_label": "57.7%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}, {"label": "Sharp losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "2.6%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "2.9%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "37/14", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "2.0% / -3.0%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.9%", "tone": "negative"}, {"label": "Volume", "value": "0.7x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market 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"volume": "923.2K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "702.0 GBP", "weekly_return": -4.878048780487805, "weekly_return_label": "-4.9%", "weekly_return_tone": "negative", "trend_line": "772.1 GBP", "fair_value": "620.1 GBP", "market_dynamics": "-0.76", "relative_strength": "-4.53", "volume": "2.4M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "738.0 GBP", "weekly_return": -3.780964797913951, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "trend_line": "773.3 GBP", "fair_value": "619.2 GBP", "market_dynamics": "-0.44", "relative_strength": "-2.94", "volume": "794.1K", "trend_signal": "On"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "57", "primary_driver": {"label": "Factors", "score": 81.17391304347827, "score_label": "81", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 4; Small Cap Core rank 16", "metric": "81/100", "url": "/factors/ticker/f2e3255e-35ca-4483-881a-12de6380521f/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "Weekly tape", "score": 43.32650171162937, "score_label": "43", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 43/100 tape read.", "detail": "", "metric": "43/100", "url": "/terminal/f2e3255e-35ca-4483-881a-12de6380521f/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 43.32650171162937, "score_label": "43", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 43/100 tape read.", "detail": "", "metric": "43/100", "url": "/terminal/f2e3255e-35ca-4483-881a-12de6380521f/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 81.17391304347827, "score_label": "81", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 4; Small Cap Core rank 16", "metric": "81/100", "url": "/factors/ticker/f2e3255e-35ca-4483-881a-12de6380521f/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [{"label": "Factors", "score": 81.17391304347827, "score_label": "81", "tone": "positive", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 4; Small Cap Core rank 16", "metric": "81/100", "url": "/factors/ticker/f2e3255e-35ca-4483-881a-12de6380521f/", "available": true, "weight": 1.2}], "negatives": [], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 43/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-1.8%", "detail": "Latest completed week; four-week move -3.6%.", "tone": "negative", "url": "/terminal/f2e3255e-35ca-4483-881a-12de6380521f/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/f2e3255e-35ca-4483-881a-12de6380521f/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/f2e3255e-35ca-4483-881a-12de6380521f/", "api_path": "/terminal/f2e3255e-35ca-4483-881a-12de6380521f/report/api/"}