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%

*As of 31 Mar 2017