Fund Allocation and Performance

Share Class Performance (as of 31 October 2019)

 Annualised Returns
NAV % (USD)1M3M6M12M2Y*3Y*4Y*5Y*6Y*7Y*
Continuation - Class A-0.01%7.07%6.47%9.13%4.23%7.86%10.18%8.24%10.31%13.57%
Private Equity - Class C-3.44%-3.11%-25.37%-18.11%-14.03%-9.85%-3.69%-2.80%0.85%5.16%
VNIndex0.23%0.80%2.23%9.88%8.09%12.10%12.17%8.78%10.55%12.70%
 *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 2019)

Asset Class    Amount (% of total)
Listed Equities100%
Cash and others^0%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 31 October 2019)

SectorTotal
Real Estate Management and Development25.8%
Consumer Goods24.2%
Financials11.9%
Information Technology18.4%
Construction Materials7.2%
Energy Equipment and Services6.3%
Others, Cash & Accruals6.2%
Total100.0%

 

Class A Top 10 Holdings (as of 31 October 2019)

Rank#SecurityAsset ClassHoldings (% of NAV)
1FPT CorpListed18.6%
2Vinamilk Listed14.3%
3Khang Dien House Trading & InvestmentListed8.0%
4Mobile WorldListed7.7%
5Hoa Phat GroupListed7.3%
6VinhomesListed7.1%
7VietcombankListed5.8%
8Kinh Bac City Listed5.5%
9REE CorpListed4.5%
10PV PowerListed4.2%

 

Latest News

Monthly Factsheet

Monthly report - 10 2019
Monthly report - 09 2019
Monthly report - 08 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* (Nov 22th  2019)

Continuation Shares – Class A (Lead Series):

USD 0.6650

*Based on Investment Manager’s Estimates