Fund Allocation and Performance

Share Class Performance (as of 30 April 2020)

 Annualised Returns
NAV % (USD)1M3M6M12M3Y5Y*7Y*
Continuation - Class A19.7%-15.0%-21.1%-16.0%-2.9%4.1%6.0%
Private Equity - Class C1.5%-2.6%-5.7%-29.6%-12.6%-3.1%-0.7%
VNIndex17.0%-18.6%-23.8%-22.1%1.3%4.7%5.4%
 *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 April 2020)

Asset Class    Amount (% of total)
Listed Equities93.9%
Cash and others^6.1%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 30 April 2020)

SectorTotal
Real Estate Management and Development25.3%
Consumer Goods22.0%
Financials10.2%
Information Technology14.5%
Construction Materials9.9%
Energy Equipment and Services6.7%
Others, Cash & Accruals11.4%
Total100.0%

 

Class A Top 10 Holdings (as of 30 April 2020)

Rank#SecurityAsset ClassHoldings (% of NAV)
1VinamilkListed15.0%
2FPT CorpListed14.5%
3Hoa Phat GroupListed9.9%
4Mobile WorldListed6.9%
5VinhomesListed6.5%
6Khang Dien House Trading & InvestmentListed6.4%
7Kinh Bac City Listed6.3%
8VietcombankListed6.2%
9REE CorpListed5.0%
10PV PowerListed4.7%

 

Latest News

Monthly Factsheet

Monthly report - 04 2020
Monthly report - 03 2020
Monthly report - 02 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* (15 May 2020)

Continuation Shares – Class A (Lead Series):

USD 0.5790

*Based on Investment Manager’s Estimates