Fund Allocation and Performance

Share Class Performance (as of 31 October 2017)

 Annualised Returns
NAV % (USD)1M3M6M*12M*2Y*3Y*4Y*5Y*6Y*7Y*
Continuation - Class A (Lead Series)-1.24%-0.54%6.88%15.50%16.46%11.00%13.48%17.53%15.53%10.04%
Private Equity - Class C-1.24%-0.73%-4.20%-0.86%7.89%5.49%9.23%13.99%12.63%7.67%
VNIndex4.15%6.84%16.65%20.58%16.42%9.25%11.81%14.60%10.69%6.83%
 *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 October 2017)

Asset Class    Amount (% of total)
Listed Equities102.59%
Cash and others^-2.59%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 31 October 2017)

SectorTotal
Consumer Goods27.0%
Real Estate Management and Development18.0%
Information Technology15.6%
Construction Materials14.4%
Financials8.1%
Infrastructure7.0%
Agriculture6.3%
Others3.6%
Total100%

 

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

Rank#SecurityAsset ClassHoldings (% of NAV)
1VinamilkListed17.0%
2FPT CorpListed15.6%
3Hoa Phat GroupListed8.2%
4Vietnam Enterprise Inv Ltd-CListed6.2%
5Hoa Sen GroupListed6.2%
6Kinh Bac City DevelopmentListed5.7%
7Khang Dien House TradingListed5.6%
8Mobile World Investment CorpListed5.2%
9Thien Long Group CorpListed4.2%
10Vietnam Container ShippingListed4.0%

 

Latest News

Monthly Factsheet

Monthly report - 10 2017
Monthly report - 09 2017
Monthly report - 08 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* (10/11/2017)

Continuation Shares - Class A (Lead Series):

USD 0.6484

*Based on Investment Manager's Estimates