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Fund Allocation and Performance
Share Class Performance (as of 30 November 2019)
| | Annualised Returns |
| NAV % (USD) | 1M | 3M | 6M | 12M | 2Y* | 3Y* | 4Y* | 5Y* | 6Y* | 7Y* |
| Continuation - Class A | -3.13% | 0.72% | 5.99% | 5.48% | -2.21% | 7.26% | 9.87% | 8.16% | 9.46% | 13.13% |
| Private Equity - Class C | -0.12% | -3.26% | -24.75% | -18.37% | -15.44% | -9.43% | -3.22% | -2.27% | 0.59% | 5.22% |
| VNIndex | -2.81% | 1.34% | 2.05% | 5.31% | 0.04% | 12.57% | 13.20% | 9.51% | 9.65% | 12.69% |
*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 30 November 2019)
| Asset Class | | | | | Amount (% of total) |
| Listed Equities | | | | | 100% |
| Cash and others^ | | | | | 0% |
^Adjusted to include pending redemptions
Class A Sector Breakdown (as of 30 November 2019)
| Sector | Total |
| Real Estate Management and Development | 27.2% |
| Consumer Goods | 23.0% |
| Financials | 11.9% |
| Information Technology | 18.7% |
| Construction Materials | 7.9% |
| Energy Equipment and Services | 6.4% |
| Others, Cash & Accruals | 4.9% |
| Total | 100.0% |
Class A Top 10 Holdings (as of 30 November 2019)
| Rank# | Security | Asset Class | Holdings (% of NAV) |
| 1 | FPT Corp | Listed | 19.0% |
| 2 | Vinamilk | Listed | 14.0% |
| 3 | Khang Dien House Trading & Investment | Listed | 8.4% |
| 4 | Hoa Phat Group | Listed | 8.0% |
| 5 | Vinhomes | Listed | 7.7% |
| 6 | Mobile World | Listed | 7.0% |
| 7 | Vietcombank | Listed | 5.9% |
| 8 | Kinh Bac City | Listed | 5.8% |
| 9 | PV Power | Listed | 4.9% |
| 10 | REE Corp | Listed | 4.6% |
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Weekly Estimated NAV* (Jan 10th 2020)
Continuation Shares – Class A (Lead Series):
USD 0.6631
*Based on Investment Manager’s Estimates