Portfolio 2017-09-21T14:32:58+00:00

Top holdings

Investee Company Location Type % of NAV
Dai Phuoc Lotus South Township 15.3%
Pavilion Square South Mixed Use 14.6%
VinaSquare South Mixed Use 14.3%
Times Square Hanoi North Mixed Use 11.9%
Aqua City South Township 8.3%
Capital Square Central Mixed Use 7.7%
Trinity Garden South Residential 7.6%
Green Park Estate South Mixed Use 6.2%
Phu Hoi City South Residential 4.9%
Total 90.8%