Fund Allocation and Performance

Share Class Performance (as of 31 May 2020)

 Annualised Returns
NAV % (USD)1M3M6M12M3Y5Y*7Y*
Continuation - Class A12.8%0.4%-8.1%-2.6%-0.4%6.9%7.2%
Private Equity - Class C0.2%0.1%-5.4%-28.8%-12.9%-2.9%0.2%
VNIndex13.1%-2.2%-11.3%-9.4%4.6%7.3%6.0%
 *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 May 2020)

Asset Class    Amount (% of total)
Listed Equities94.9%
Cash and others^5.1%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 31 May 2020)

SectorTotal
Real Estate Management and Development24.3%
Consumer Goods22.0%
Financials11.2%
Information Technology14.5%
Construction Materials11.6%
Energy Equipment and Services6.1%
Others, Cash & Accruals10.3%
Total100.0%

 

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

Rank#SecurityAsset ClassHoldings (% of NAV)
1VinamilkListed15.7%
2FPT CorpListed14.5%
3Hoa Phat GroupListed11.4%
4VinhomesListed7.0%
5VietcombankListed7.0%
6Mobile WorldListed6.5%
7Kinh Bac City Listed6.3%
8Khang Dien House Trading & InvestmentListed5.0%
9REE CorpListed4.7%
10PV PowerListed4.1%

 

Latest News

Monthly Factsheet

Monthly report - 05 2020
Monthly report - 04 2020
Monthly report - 03 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