Fund Allocation and Performance

Share Class Performance (as of 30 September 2019)

 Annualised Returns
NAV % (USD)1M3M6M12M2Y*3Y*4Y*5Y*6Y*7Y*
Continuation - Class A3.99%9.80%5.74%-2.75%3.59%7.22%11.89%8.02%10.68%13.73%
Private Equity - Class C0.31%0.38%-22.46%-17.10%-13.06%-9.34%-1.33%-2.32%1.77%5.85%
VNIndex1.27%5.37%1.61%-1.54%10.18%11.78%14.45%8.76%10.71%12.50%
 *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 September 2019)

Asset Class    Amount (% of total)
Listed Equities97.7%
Cash and others^2.3%
^Adjusted to include pending redemptions

Class A Sector Breakdown (as of 30 September 2019)

SectorTotal
Real Estate Management and Development26.0%
Consumer Goods24.2%
Financials11.8%
Information Technology18.2%
Construction Materials7.2%
Energy Equipment and Services6.2%
Others, Cash & Accruals6.4%
Total100.0%

 

Class A Top 10 Holdings (as of 30 September 2019)

Rank#SecurityAsset ClassHoldings (% of NAV)
1FPT CorpListed18.3%
2Vinamilk Listed14.1%
3Khang Dien House Trading & InvestmentListed7.7%
4Mobile WorldListed7.7%
5Hoa Phat GroupListed7.3%
6VinhomesListed7.1%
7Kinh Bac City DevelopmentListed5.4%
8VietcombankListed5.4%
9REE CorpListed4.5%
10PV PowerListed4.1%

 

Latest News

Monthly Factsheet

Monthly report - 09 2019
Monthly report - 08 2019
Monthly report - 07 2019

Company Announcements

Interim Report30/09/2019
Redemption of Class C share24/09/2019
Redemption of Class C Share
19/09/2019

ISE Announcements


Weekly Estimated NAV* (Oct 11th 2019)

Continuation Shares – Class A (Lead Series):

USD 0.6745

*Based on Investment Manager’s Estimates