Top holdings

Investee company                                                           Location                                                    Type                                                   % of NAV
Pavilion Square   South   Mixed Use   20.4%
VinaSquare   South   Mixed Use   19.3%
Aqua City   South   Township   14.8%
Trinity Garden   South   Residential   10.6%
Capital Square   Central   Mixed Use   10.2%
Green Park Estate   South   Mixed Use   8.6%
Phu Hoi City   South   Residential   6.8%
Total           90.8%

*As of 30 Jun 2017