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Fund Allocation and Performance
Share Class Performance (as of 30 June 2019)
| | Annualised Returns |
| NAV % (USD) | 1M | 3M | 6M | 12M | 2Y* | 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 Equities | | | | | 99.0% |
| Cash and others^ | | | | | 1.0% |
^Adjusted to include pending redemptions
Class A Sector Breakdown (as of 30 June 2019)
| Sector | Total |
| Real Estate Management and Development | 27.5% |
| Consumer Goods | 23.6% |
| Financials | 15.4% |
| Information Technology | 13.9% |
| Construction Materials | 9.8% |
| Energy Equipment and Services | 6.7% |
| VEIL, Cash & Accruals | 3.0% |
| Total | 100.0% |
Class A Top 10 Holdings (as of 30 June 2019)
| Rank# | Security | Asset Class | Holdings (% of NAV) |
| 1 | Vietnam Dairy Products | Listed | 16.9% |
| 2 | FPT Corp | Listed | 14.9% |
| 3 | Hoa Phat Group | Listed | 10.4% |
| 4 | Khang Dien House Trading & Investment | Listed | 9.9% |
| 5 | Vinhomes | Listed | 8.7% |
| 6 | Mobile World | Listed | 5.8% |
| 7 | Kinh Bac City Development | Listed | 5.3% |
| 8 | Petro Vietnam Power Corp | Listed | 5.1% |
| 9 | HD Bank | Listed | 4.8% |
| 10 | Bank For Foreign Trade | Listed | 4.8% |
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Weekly Estimated NAV* (August 16th 2019)
Continuation Shares – Class A (Lead Series):
USD 0.6519
*Based on Investment Manager’s Estimates