Fund Allocation and Performance

Share Class Performance (as of 30 June 2017)

 Annualised Returns
NAV % (USD)1M3M6M*12M*2Y*3Y*4Y*5Y*6Y*7Y*
Continuation - Class A5.49%9.80%20.13%25.36%19.27%14.93%15.04%17.12%16.10%9.27%
Private Equity - Class C-4.90%-1.69%0.26%4.63%8.96%8.21%9.95%12.96%12.66%6.48%
VNIndex5.20%7.55%17.05%20.56%11.89%8.03%10.65%11.07%8.39%3.65%
 *Includes historical performance of Vietnam Phoenix Fund prior to the restructuring as of 31 Dec 2016

Class A Shares NAV chart

NAV prior to 31 Dec 2016 has been rebased

Class A Asset Class Exposure (as of 30 June 2017)

Asset Class    Amount (% of total)
Listed Equities100.36%
Cash and others^-0.36%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 30 June 2017)

SectorTotal
Food Products21.5%
Real Estate Management and Devpt15.6%
Information Technology12.4%
Building Materials8.4%
Metals and Mining7.4%
Consumer Discretionary6.7%
Diversified Financials5.7%
Consumer Staples4.8%
Banks4.2%
Other13.4%
Total100%

 

Class A Top 10 Holdings (as of 30 June 2017)

Rank#SecurityAsset ClassHoldings (% of NAV)
1VinamilkListed18.8%
2FPT CorpListed11.9%
3Hoa Sen GroupListed7.2%
4Hoa Phat GroupListed7.0%
5Vietnam Enterprise FundListed6.8%
6Kinh Bac City DevelopmentListed4.9%
7No Va Land Investment GroupListed4.4%
8Thien Long Group CorpListed4.3%
9Vietnam Container ShippingListed4.2%
10Bank for Foreign TradeListed4.1%

 

Latest News

Monthly Factsheet

Monthly report - 06 2017
Monthly report - 05 2017
Monthly report - 04 2017

Company Announcements

Final Redemption of Class B shares
Second Redemption of Class B shares
First Redemption of Class B shares

ISE Announcements

Holdings in Company20/07/2017
Holding(s) in Company22/06/2017
Holding in Company23/05/2017

Weekly Estimated NAV* (14th July 2017)

Continuation Shares - Class A: USD 0.6502

*Based on Investment Manager's Estimates