Consolidation session

Transcription

1 DAILY DERIVATIVE 29-Mar-19 Close Price +/- Trading Volume Unit: Points Points Contracts VN30F ,089 VN30F VN30F VN30F Source: Bloomberg Intraday chart VN30 vs VN30F1904 Points Volume VN30F1904 Contract 910 VN :15 10:05 10:55 13:14 14:04 10 Consolidation session Technical outlook: VN30F1904 resumed closing in red territory. The consolidation period forms as the price moves in a tight range and fluctuates around the MA10. That will be the positive signal about the reversion in the downtrend if the breakout appears. However, traders should wait for the confirmation signal before the buying or selling action. In the next session, the strong resistance is pts, and the significant support is pts. Trading strategy: Long VN30F1904 if the price breakout pts going up. Target 990 pts. Stop loss at 885 pts. Short VN30F1904 if the price breakout pts going down. Target pts. Stop loss at pts. Source: Bloomberg Daily Foreign Trading VNDbn Buy Sell Net /27/19 3/6/19 3/13/19 3/20/19 3/27/19 Source: Fiinpro Item VN30F1904 Daily VN30F1904 1H Mr. Hieu Tran (+84 28) (Ext: 1464) hieu.ttm@kisvn.vn Short-term Negative Medium-term Neutral Support Support Resistance Resistance Bloomberg: KISVN <GO> Page 1

2 FUTURE CONTRACTS Close Price +/- +/- % Trading Volume Open Interest Fair Value Expiration Date Days to Expiration Unit: Points Points % shares/contracts contracts Unit: Points days VN30 Index % VN30F % 90, /04/ VN30F % /05/ VN30F % /06/ VN30F % /09/ Future Price Curves Basis spread between VN30 vs VN30F1904 VND M 2M 5M 8M Points /1/19 3/6/19 3/11/19 3/16/19 3/21/19 3/26/19 Points Current 1W 1M Spread (RHS) VN30 (LHS) VN30F1904 (LHS) Top VN30 leaders Points Top VN30 laggards Points VHM 1.63 VNM VIC 1.24 EIB VCB 0.61 TCB CTD 0.23 VPB GAS 0.18 STB Top VN30 gainers % Top VN30 losers % VHM 3.33 EIB CTD 2.82 DPM VCB 1.83 STB VIC 1.76 VPB GAS 1.44 NVL Bloomberg: KISVN <GO> Page 2

3 Quote Name Industry CII CTD CTG Ho Chi Minh City Infrastructure Investment Coteccons Construction Vietnam Joint Stock Commercial Bank for Industry and Trade Index Weight VN30 INDEX MEMBERS Current Price Market Cap PER PBR 3M. VOL Unit: % VND VND bn. x x '000 shares Foreign Owned 52W High 52W Low % VND VND Industrials 0.7% 24,750 6, ,124 53% 34,950 22,600 Industrials 0.9% 146,000 11, % 170, ,400 Financials 1.3% 22,650 84, ,158 30% 38,250 17,700 DHG DHG Pharmaceutical Health Care 0.6% 118,200 15, % 119,600 72,700 DPM EIB FPT Petrovietnam Fertilizer & Chemicals Vietnam Export Import Commercial JSB FPT Corp Materials 0.5% 19,250 7, % 23,700 16,100 Financials 2.6% 17,200 21, % 18,600 13,100 Information Technology 3.2% 45,150 27, % 56,870 38,500 GAS PetroVietnam Gas Utilities 1.4% 98, , % 136,400 70,000 GMD Gemadept Corp Industrials 1.0% 26,300 7, % 31,500 23,000 HDB Ho Chi Minh City Development Joint Stock Commercial Bank Financials 3.2% 30,150 29, ,242 26% 52,400 27,500 HPG Hoa Phat Group Materials 6.3% 32,450 68, ,075 40% 44,571 27,000 MBB MSN MWG NVL PNJ REE ROS SAB SBT Military Commercial Joint Stock Bank Masan Group Corp Mobile World Investment Corp No Va Land Investment Group Corp Phu Nhuan Jewelry Refrigeration Electrical Engineering Corp FLC Faros Construction Saigon Beer Alcohol Beverage Corp Thanh Thanh Cong - Bien Hoa Financials 4.1% 22,400 47, ,390 20% 31,471 18,050 Discretionary 6.8% 85,000 98, % 118,000 71, % 84,400 37, % 98,252 73,502 Real Estate 2.8% 56,200 52, % 78,800 49,300 Discretionary 2.0% 99,600 16, % 138,733 75,000 Industrials 0.8% 32,000 9, % 40,400 29,150 Industrials 0.8% 32,600 18, ,228 2% 121,667 30, % 250, , % 267, , % 18,350 9, ,543 11% 21,557 12,547 SSI SSI Securities Corp Financials 1.3% 27,050 13, ,631 60% 44,400 24, STB TCB VCB Saigon Thuong Tin Commercial JSB Vietnam Technological & Commercial Joint Stock Bank Bank for Foreign Trade of Vietnam Financials 3.2% 12,150 21, ,003 14% 16,650 9,670 Financials 8.9% 25,550 89, ,572 23% 36,333 23,250 Financials 3.8% 66, , ,271 24% 75,300 46,800 VHM Vinhomes Real Estate 5.6% 93, , % 97,600 60,000 VIC Vingroup Real Estate 8.0% 115, 369, % 122,500 81,818 VJC Vietjet Aviation Industrials 4.8% 117,200 63, % 191, ,100 VNM VPB Vietnam Dairy Products Vietnam Prosperity Bank 9.5% 135, , % 178, ,500 Financials 5.4% 20,450 50, ,236 23% 43,259 18,350 VRE Vincom Retail Real Estate 2.5% 33,800 78, ,093 32% 44,327 26,700 Bloomberg: KISVN <GO> Page 3

4 Contacts HCM City Head Office Level 3, TNR Tower Nguyen Cong Tru St., District 1, HCM City Tel: (+84 28) Fax: (+84 28) Institutional Sales Ms. Uyen Lam Head of Institutional Sales (+84 28) (x1444) Bloomberg: KISVN <GO> Page 4

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