Fund Allocation and Performance

Share Class Performance (as of 31 December 2019)

 Annualised Returns
NAV % (USD)1M3M6M12M2Y3Y4Y*5Y*6Y*7Y*
Continuation - Class A0.60%-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 Equities91.5%
Cash and others^8.5%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 31 December 2019)

SectorTotal
Real Estate Management and Development25.7%
Consumer Goods22.8%
Financials12.3%
Information Technology11.8%
Construction Materials8.2%
Energy Equipment and Services5.9%
Others, Cash & Accruals13.3%
Total100.0%

 

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

Rank#SecurityAsset ClassHoldings (% of NAV)
1VinamilkListed13.5%
2FPT CorpListed12.3%
3Hoa Phat GroupListed8.2%
4Khang Dien House Trading & InvestmentListed8.0%
5Mobile WorldListed7.3%
6VinhomesListed6.5%
7VietcombankListed6.3%
8Kinh Bac City Listed5.8%
9REE CorpListed4.6%
10PV PowerListed3.9%

 

Latest News

Monthly Factsheet

Monthly report - 12 2019
Monthly report - 11 2019
Monthly report - 10 2019

Company Announcements

Change of Investment Manager
21/02/2020
Redemption of Class C Share
30/01/2020
Redemption of Class C Share
17/01/2020

ISE Announcements


Weekly Estimated NAV* (Feb 21st 2020)

Continuation Shares – Class A (Lead Series):

USD 0.6351

*Based on Investment Manager’s Estimates