Fund Allocation and Performance

Share Class Performance (as of 31 August 2020)

 Annualised Returns
NAV % (USD)1M3M6M12M3Y5Y*7Y*
Continuation - Class A10.4%5.7%6.1%-2.2%0.7%8.0%8.1%
Private Equity - Class C-0.3%-0.3%-0.2%-8.8%-11.5%-3.0%0.1%
VNIndex10.0%2.5%0.2%-10.3%3.4%8.7%7.9%
 *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 August 2020)

Asset Class    Amount (% of total)
Listed Equities97.6%
Cash and others^2.4%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 31 August 2020)

SectorTotal
Real Estate Management and Development24.7%
Consumer Goods21.6%
Information Technology14.8%
Financials12.6%
Construction Materials12.6%
Energy Equipment and Services6.8%
Others, Cash & Accruals6.9%
Total100.0%

 

Class A Top 10 Holdings (as of 31 August 2020)

Rank#SecurityAsset ClassHoldings (% of NAV)
1FPT CorpListed14.8%
2VinamilkListed14.6%
3Hoa Phat GroupListed12.0%
4VinhomesListed8.6%
5Mobile WorldListed7.0%
6VietcombankListed6.6%
7Kinh Bac City Listed6.0%
8REE CorpListed5.4%
9Khang Dien House Trading & InvestmentListed4.8%
10PV PowerListed4.0%

 

Latest News

Monthly Factsheet

Monthly report - 08 2020
Monthly report - 07 2020
Monthly report - 06 2020

Company Announcements

Audited report 2019
01/05/2020
Holding in Company Replacement
12/03/2020
Holding in Company
03/03/2020

ISE Announcements


Weekly Estimated NAV* (14 August 2020)

Continuation Shares – Class A (Lead Series):

USD 0.6201

*Based on Investment Manager’s Estimates