Fact sheet: PXP Vietnam Emerging Equity

Fund information

Fund name
PXP Vietnam Emerging Equity A
Fund company manager
PXP Asset Management
Fund type
SIB
Fund manager(s)
Kevin Snowball
since 03/11/2005
Fund objective
The investment objective of the Company is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of companies with a significant presence in Vietnam.
Benchmark
Viet Nam Index (VNI)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.33 %

1 Year rank in sector

23/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 141.3 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    99.5%
  • Money Market
    0.5%
  • Consumer Staples
    25.9%
  • Financials
    24.7%
  • Materials
    17.9%
  • Industrials
    14%
  • Information Technology
    8.7%
  • Asia Pacific ex Japan Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %10.65 %12.33 %33.46 %131.24 %
Sector2.22 %13.63 %21.33 %20.76 %37.17 %
Rank within sector / 22 / 2923 / 2912 / 291 / 26
Quartile th th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund22.57 %11.62 %7.26 %12.72 %30.58 %
Sector25.12 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector22 / 2915 / 292 / 2912 / 281 / 27
Quartile th4 th3 rd1 st2 nd1 st

Risk statistics

Alpha7.42
Beta0.55
Sharpe0.44
Volatility13.84
Tracking error13.39
Information ratio0.35
R-Squared0.24

Price movement

52 week high9.223
52 week low7.29
Current bid price0
Current offer price0
Current mid price8.935

Holdings by region

  • 99.5% Asia Pacific
  • 0.5% Money Market

Holdings by sector

  • 25.9% Consumer Staples
  • 24.7% Financials
  • 17.9% Materials
  • 14% Industrials
  • 8.7% Information Technology
  • 4.5% Consumer Discretionary
  • 2.4% Real Estate
  • 1.4% Energy
  • 0.5% Money Market

Holdings by asset type

  • 99.5% Asia Pacific ex Japan Equities
  • 0.5% Money Market

Individual holdings

  • 25.4% VINAMILK
  • 14.3% HOAPHATGROUP (HPG)
  • 11% HCMC SECURITIES
  • 8.9% FPT CORP
  • 6.4% COTECCONS(CTD)
  • 3.7% DANANG RUBBER
  • 3.6% REE CORPORATION
  • 3.3% VN CONTAINER SHIPPING (VSC)
  • 3.2% VNDIRECT SECURITIES CORPORATION (VND)
  • 2.6% MILITARY COMMERCIAL BANK (MBB)