Fund Allocation and Performance

Share Class Performance (as of 30 June 2019)

 Annualised Returns
NAV % (USD)1M3M6M12M2Y*3Y*4Y*5Y*6Y*7Y*
Continuation - Class A-0.34%-3.70%0.84%-6.83%-2.13%6.50%8.20%7.90%9.11%11.36%
Private Equity - Class C-22.27%-22.76%-22.92%-19.09%-12.88%-7.21%-2.42%-0.66%1.85%4.97%
VNIndex-0.59%-3.57%5.90%-2.60%9.20%12.87%10.54%8.50%10.17%10.53%
 *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 June 2019)

Asset Class    Amount (% of total)
Listed Equities99.0%
Cash and others^1.0%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 30 June 2019)

SectorTotal
Real Estate Management and Development27.5%
Consumer Goods23.6%
Financials15.4%
Information Technology13.9%
Construction Materials9.8%
Energy Equipment and Services6.7%
VEIL, Cash & Accruals3.0%
Total100.0%

 

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

Rank#SecurityAsset ClassHoldings (% of NAV)
1Vietnam Dairy ProductsListed16.9%
2FPT CorpListed14.9%
3Hoa Phat GroupListed10.4%
4Khang Dien House Trading & InvestmentListed9.9%
5VinhomesListed8.7%
6Mobile WorldListed5.8%
7Kinh Bac City DevelopmentListed5.3%
8Petro Vietnam Power CorpListed5.1%
9HD BankListed4.8%
10Bank For Foreign TradeListed4.8%

 

Latest News

Monthly Factsheet

Monthly report - 06 2019
Monthly report - 05 2019
Monthly report - 04 2019

Company Announcements

Holding in Company11/07/2019
Holding in Company27/06/2019
Holding in Company05/06/2019

ISE Announcements


Weekly Estimated NAV* (August 16th 2019)

Continuation Shares – Class A (Lead Series):

USD 0.6519

*Based on Investment Manager’s Estimates