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Fund Allocation and Performance
Share Class Performance (as of 31 December 2019)
| | Annualised Returns |
| NAV % (USD) | 1M | 3M | 6M | 12M | 2Y | 3Y | 4Y* | 5Y* | 6Y* | 7Y* |
| Continuation - Class A | 0.60% | -2.56% | 6.99% | 7.89% | -3.90% | 7.17% | 9.92% | 8.83% | 9.10% | 11.44% |
| Private Equity - Class C | --2.85% | -6.30% | -5.95% | -27.50% | -13.53% | -10.55% | -4.02% | -2.36% | -0.33% | 3.13% |
| VNIndex | -0.88% | -3.45% | 1.74% | 7.74% | -2.18% | 12.40% | 12.65% | 10.20% | 9.59% | 11.08% |
*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 December 2019)
| Asset Class | | | | | Amount (% of total) |
| Listed Equities | | | | | 91.5% |
| Cash and others^ | | | | | 8.5% |
^Adjusted to include pending redemptions
Class A Sector Breakdown (as of 31 December 2019)
| Sector | Total |
| Real Estate Management and Development | 25.7% |
| Consumer Goods | 22.8% |
| Financials | 12.3% |
| Information Technology | 11.8% |
| Construction Materials | 8.2% |
| Energy Equipment and Services | 5.9% |
| Others, Cash & Accruals | 13.3% |
| Total | 100.0% |
Class A Top 10 Holdings (as of 31 December 2019)
| Rank# | Security | Asset Class | Holdings (% of NAV) |
| 1 | Vinamilk | Listed | 13.5% |
| 2 | FPT Corp | Listed | 12.3% |
| 3 | Hoa Phat Group | Listed | 8.2% |
| 4 | Khang Dien House Trading & Investment | Listed | 8.0% |
| 5 | Mobile World | Listed | 7.3% |
| 6 | Vinhomes | Listed | 6.5% |
| 7 | Vietcombank | Listed | 6.3% |
| 8 | Kinh Bac City | Listed | 5.8% |
| 9 | REE Corp | Listed | 4.6% |
| 10 | PV Power | Listed | 3.9% |
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Weekly Estimated NAV* (Feb 21st 2020)
Continuation Shares – Class A (Lead Series):
USD 0.6351
*Based on Investment Manager’s Estimates