Fund Allocation and Performance

Share Class Performance (as of 30 November 2017)

 Annualised Returns
NAV % (USD)1M3M6M*12M*2Y*3Y*4Y*5Y*6Y*7Y*
Continuation - Class A (Lead Series)10.05%9.82%12.35%29.0%23.4%15.7%15.8%19.9%18.1%12.3%
Private Equity - Class C3.25%2.74%-2.27%3.91%10.78%7.63%9.70%14.84%13.92%8.90%
VNIndex13.46%21.40%28.69%42.55%28.10%16.33%14.80%18.19%14.94%8.80%
 *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 2017)

Asset Class    Amount (% of total)
Listed Equities94.60%
Cash and others^5.40%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 30 November 2017)

SectorTotal
Consumer Goods22.3%
Real Estate Management and Development20.4%
Construction Materials14.3%
Information Technology12.1%
Infrastructure6.7%
Financials6.4%
Agriculture6.1%
VEIL & Cash Accruals11.6%
Total100%

 

Class A Top 10 Holdings (as of 30 November 2017)

Rank#SecurityAsset ClassHoldings (% of NAV)
1VinamilkListed13.5%
2FPT CorpListed12.1%
3Hoa Phat GroupListed8.5%
4Vietnam Enterprise Inv Ltd-CListed6.2%
5Khang Dien House TradingListed5.9%
6Hoa Sen GroupListed5.9%
7Kinh Bac City DevelopmentListed5.7%
8Mobile World Investment CorpListed5.0%
9Vietnam Container ShippingListed3.7%
10Vinh Hoan CorpListed3.6%

 

Latest News

Monthly Factsheet

Monthly report - 11 2017
Monthly report - 10 2017
Monthly report - 09 2017

Company Announcements

Final Redemption of Class B shares
Second Redemption of Class B shares
First Redemption of Class B shares

ISE Announcements

Notification of major holdings24/11/2017
Interim Report for the period ended 30 June 201715/09/2017
Holdings in Company20/07/2017

Preliminary Estimated NAV* (29/12/2017)

Continuation Shares – Class A (Lead Series):

USD 0.7119

 

Weekly Estimated NAV* (05/01/2018)

Continuation Shares – Class A (Lead Series):

USD 0.7362

*Based on Investment Manager’s Estimates