Fund Allocation and Performance

Share Class Performance (as of 31 August 2017)

 Annualised Returns
NAV % (USD)1M3M6M*12M*2Y*3Y*4Y*5Y*6Y*7Y*
Continuation - Class A (Lead Series)-0.33%2.30%11.78%14.1%20.1%11.6%14.1%17.1%15.1%9.8%
Private Equity - Class C-0.23%-4.87%-1.04%-1.80%11.39%6.16%9.88%13.63%12.25%7.52%
VNIndex-0.14%6.00%10.38%13.9%17.1%4.7%11.4%12.6%9.1%5.7%
 *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 (Lead Series)

Class A Asset Class Exposure (as of 31 August 2017)

Asset Class    Amount (% of total)
Listed Equities99.02%
Cash and others^0.98%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 31 August 2017)

SectorTotal
Food Products19.2%
Real Estate Management and Devpt16.9%
Information Technology13.8%
Metals and Mining7.9%
Building Materials7.7%
Consumer Discretionary7.2%
Consumer Staples5.2
Diversified Financials4.7%
Marine4.1%
Other13.3%
Total100%

 

Class A Top 10 Holdings (as of 31 August 2017)

Rank#SecurityAsset ClassHoldings (% of NAV)
1VinamilkListed16.8%
2FPT CorpListed13.8%
3Hoa Phat GroupListed7.9%
4Hoa Sen GroupListed7.7%
5Kinh Bac City DevelopmentListed6.2%
6Vietnam Enterprise Inv Ltd-CListed6.0%
7Thien Long Group CorpListed4.6%
8Vietnam Container ShippingListed4.1%
9Khang Dien House TradingListed4.1%
10Mobile World Investment CorpListed4.0%

 

Latest News

Monthly Factsheet

Monthly report - 08 2017
Monthly report - 07 2017
Monthly report - 06 2017

Company Announcements

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

ISE Announcements

Interim Report for the period ended 30 June 201715/09/2017
Holdings in Company20/07/2017
Holding(s) in Company22/06/2017

Weekly Estimated NAV* (15/9/2017)

Continuation Shares - Class A (Lead Series):

USD 0.6312

*Based on Investment Manager's Estimates