Fund Allocation and Performance

Share Class Performance (as of 31 December 2020)

 Annualised Returns
NAV % (USD)1M3M6M12M3Y5Y*7Y*
Continuation - Class A11.4%24.2%40.5%25.6%5.1%12.9%11.3%
Private Equity - Class C2.4%2.1%0.2%-2.5%-10.0%-3.7%-0.6%
VNIndex10.3%22.4%34.4%15.2%3.3%13.2%10.4%
 *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 31 December 2020)

Asset Class    Amount (% of total)
Listed Equities98.8%
Cash and others^1.2%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 31 December 2020)

SectorTotal
Real Estate Management and Development26.3%
Consumer Goods18.4%
Financials 17.1%
Information Technology13.8%
Construction Materials12.8%
Energy Equipment and Services4.7%
Others, Cash & Accruals7.0%
Total100.0%

 

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

Rank#SecurityAsset ClassHoldings (% of NAV)
1FPT CorpListed13.8%
2VinamilkListed12.8%
3Hoa Phat GroupListed10.8%
4VinhomesListed9.4%
5Mobile WorldListed7.6%
6Kinh Bac CityListed7.0%
7Vietcombank Listed6.8%
8REE CorpListed6.1%
9MB BankListed4.5%
10Airports Corporation of VietnamListed3.7%

 

Latest News

Monthly Factsheet

Monthly report - 03 2021
Monthly report - 02 2021
Monthly report - 01 2021

Company Announcements

Delisting of the Company
19/03/2021
Final Redemption of Class C share
12/03/2021
Trading Suspension
24/02/2021

ISE Announcements


Weekly Estimated NAV* (29th April 2021)

Continuation Shares – Class A (Lead Series):

USD 0.9375

*Based on Investment Manager’s Estimates