Vietnam Equity (UCITS) USD

Performance History	31/03/2019

Growth of 1,000 (EUR)

	Fund	26.2	23.0	24.1	1.4	3.0
	+/-Cat	19.4	5.3	5.3	8.3	-6.0
	+/-Idx	-	-	-	-	-8.8


Category: Vietnam Equity
Benchmarks: Vietnam VN Index

Key Stats
NAV 17/04/2019		USD 22.23
Day Change		-0.47%
Morningstar Category™		Vietnam Equity
ISIN		IE00BD5HPH84
Fund Size (Mil) 17/04/2019		USD 96.96
Share Class Size (Mil) 17/04/2019		USD 88.74
Max Initial Charge		5.00%
Ongoing Charge 01/02/2019		2.32%

Investment Objective: Vietnam Equity (UCITS) USD

The investment objective of the Fund is to seek medium- to long-term capital appreciation of its assets. There can be no assurance that the Fund will achieve its investment objective.

Returns

Trailing Returns (EUR)	17/04/2019
YTD	0.87
3 Years Annualised	15.18
5 Years Annualised	17.58
10 Years Annualised	-

12 Month Yield

0.00

Management

Manager Name Start Date
Yen Quynh Le 30/09/2013
Inception Date 27/09/2013

Benchmarks

Fund Benchmark	Morningstar Benchmark
FTSE Vietnam TR USD	Vietnam VN Index

Target Market

Role In Portfolio
Standalone / Core	Not Specific
Component	Not Specific
Other	Not Specific

Primary Objective
Preservation	No
Growth	Yes
Income	No
Hedging	No
Other	Not Specific

Portfolio Profile for Vietnam Equity (UCITS) USD	31/12/2018

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stocks	100.00	0.00	100.00
Bonds	0.00	0.00	0.00
Cash	0.00	0.00	0.00
Other	0.00	0.00	0.00

Top 5 Regions	%
Asia - Emerging	100.00
United States	0.00
Canada	0.00
Latin America	0.00
United Kingdom	0.00

Top 5 Sectors		%
	Consumer Defensive	19.22
	Technology	13.72
	Financial Services	13.45
	Basic Materials	11.58
	Consumer Cyclical	10.90

Top 5 Holdings	Sector	%
Vinh Hoan Corp	Consumer Defensive	9.88
Mobile World Investment Corp	Technology	8.19
Hoa Phat Group JSC	Basic Materials	7.81
Phu Nhuan Jewelry JSC	Consumer Cyclical	6.11
Airports Corp Of V		5.57

Increase Decrease New since last portfolio
Vietnam Equity (UCITS) USD