Fund Allocation and Performance

Share Class Performance (as of 30 November 2019)

 Annualised Returns
NAV % (USD)1M3M6M12M2Y*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 Equities100%
Cash and others^0%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 30 November 2019)

SectorTotal
Real Estate Management and Development27.2%
Consumer Goods23.0%
Financials11.9%
Information Technology18.7%
Construction Materials7.9%
Energy Equipment and Services6.4%
Others, Cash & Accruals4.9%
Total100.0%

 

Class A Top 10 Holdings (as of 30 November 2019)

Rank#SecurityAsset ClassHoldings (% of NAV)
1FPT CorpListed19.0%
2Vinamilk Listed14.0%
3Khang Dien House Trading & InvestmentListed8.4%
4Hoa Phat GroupListed8.0%
5VinhomesListed7.7%
6Mobile WorldListed7.0%
7VietcombankListed5.9%
8Kinh Bac City Listed5.8%
9PV PowerListed4.9%
10REE CorpListed4.6%

 

Latest News

Monthly Factsheet

Monthly report - 11 2019
Monthly report - 10 2019
Monthly report - 09 2019

Company Announcements

TR1 Form
29/10/2019
Redemption of Class C Share24/10/2019
Redemption of Class C Share16/10/2019

ISE Announcements


Weekly Estimated NAV* (Jan 10th 2020)

Continuation Shares – Class A (Lead Series):

USD 0.6631

*Based on Investment Manager’s Estimates