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Fund Allocation and Performance
Share Class Performance (as of 31 August 2020)
| | Annualised Returns |
| NAV % (USD) | 1M | 3M | 6M | 12M | 3Y | 5Y* | 7Y* |
| Continuation - Class A | 10.4% | 5.7% | 6.1% | -2.2% | 0.7% | 8.0% | 8.1% |
| Private Equity - Class C | -0.3% | -0.3% | -0.2% | -8.8% | -11.5% | -3.0% | 0.1% |
| VNIndex | 10.0% | 2.5% | 0.2% | -10.3% | 3.4% | 8.7% | 7.9% |
*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 2020)
| Asset Class | | | | | Amount (% of total) |
| Listed Equities | | | | | 97.6% |
| Cash and others^ | | | | | 2.4% |
^Adjusted to include pending redemptions
Class A Sector Breakdown (as of 31 August 2020)
| Sector | Total |
| Real Estate Management and Development | 24.7% |
| Consumer Goods | 21.6% |
| Information Technology | 14.8% |
| Financials | 12.6% |
| Construction Materials | 12.6% |
| Energy Equipment and Services | 6.8% |
| Others, Cash & Accruals | 6.9% |
| Total | 100.0% |
Class A Top 10 Holdings (as of 31 August 2020)
| Rank# | Security | Asset Class | Holdings (% of NAV) |
| 1 | FPT Corp | Listed | 14.8% |
| 2 | Vinamilk | Listed | 14.6% |
| 3 | Hoa Phat Group | Listed | 12.0% |
| 4 | Vinhomes | Listed | 8.6% |
| 5 | Mobile World | Listed | 7.0% |
| 6 | Vietcombank | Listed | 6.6% |
| 7 | Kinh Bac City | Listed | 6.0% |
| 8 | REE Corp | Listed | 5.4% |
| 9 | Khang Dien House Trading & Investment | Listed | 4.8% |
| 10 | PV Power | Listed | 4.0% |
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Weekly Estimated NAV* (14 August 2020)
Continuation Shares – Class A (Lead Series):
USD 0.6201
*Based on Investment Manager’s Estimates