Top holdings

Investee company                                                           Location                                                    Type                                                   % of NAV
Pavilion Square   South   Mixed Use   14.9%
VinaSquare   South   Mixed Use   13.6%
Dai Phuoc Lotus   South   Township   12.7%
Times Square Hanoi   North   Mixed Use   11.3%
Aqua City   South   Township   8.8%
Trinity Garden   South   Residential   8.1%
Capital Square   Central   Mixed Use   7.8%
Green Park Estate   South   Mixed Use   6.5%
Phu Hoi City   South   Residential   5.1%
Total           88.8%

*As of 31 Dec 2016