VN Funds_overall.xlsx

	A	B	C	D	E	F	G
1	Lipper RIC	Asset Name	Actual Annual Charge	Sharpe Ratio for 1 Year to Last Month End (US Dollar)	Sharpe Ratio for 3 Years to Last Month End (US Dollar)	Sharpe Ratio for 5 Years to Last Month End (US Dollar)	Asset Type
2	LP68267566	DC Bond	1	3,8939941	3,6344505	0,7394632	Bond
3	LP68595725	Techcom Bond		2,7464466	2,3380219	2,2422302	Bond
4	LP68596763	Chubb Bond Plus	0,9	2,6484786	1,7395827		Bond
5	LP68383690	VinaCapital Enhanced Fixed Income	0,95	3,4147127	1,5523882	0,8647021	Bond
6	LP68596760	VND Bond	0,85	0,9281794	1,0527829		Bond
7	LP68595727	Techcom Flexi Bond		1,2738967	1,0256201		Money Market
8	LP68511120	SSI Bond		3,8311481	0,5503972		Bond
9	LP68591122	VinaCapital Insights Balanced	1,75	0,1244822	0,2418598		Mixed Assets
10	LP68594438	Bao Viet Bond	0,5	0,1429804	0,240574	0,2563257	Bond
11	LP68591123	VinaCapital Equity Special Access	1,75	0,0929522	0,2336503	0,1704786	Equity
12	LP68267612	Eastspring Investments Vietnam Navigator	1,5	-0,1084101	0,2115934	0,1538257	Mixed Assets
13	LP68383691	VinaCapital Equity Opportunity	1,75	0,0672406	0,1646733	0,1199423	Equity
14	LP68548056	Manulife Balanced	1,2	-0,2405981	0,1540852		Mixed Assets
15	LP68594439	Bao Viet Prospect Equity	1,5	-0,0045118	0,1508223	0,1044831	Equity
16	LP68596761	VND Active	1,5	-0,1318923	0,1485455		Equity
17	LP68294613	SSI Sustainable Competitive Advantage	1,75	-0,0836892	0,1342138	0,0891083	Equity
18	LP68267563	VCBF Blue Chip	1,9	-0,015958	0,1291194	0,0866163	Equity
19	LP65108893	DC Dynamic Securities		-0,2272781	0,1261907	0,1196007	Mixed Assets
20	LP68219189	VCBF Tactical Balanced	1,5	0,0153758	0,1185576	0,0888001	Mixed Assets
21	LP68548055	Vietnam Select Equities Investment	0,75	-0,1620195	0,1129221		Equity
22	LP68619835	Mirae Asset Vietnam Growth Equity	1,75	-0,209794	0,1125888		Equity
23	LP68267565	DCVFMVN30 ETF	0,65	-0,4219115	0,0989386	0,0901605	Equity
24	LP68267631	SSIAM VNX50 ETF		-0,3335336	0,0886642	0,0906628	Equity
25	LP68594322	Bao Viet Equity Dynamic	1	-0,2138775	0,0877265	0,0593327	Mixed Assets
26	LP65108895	DC Blue Chip		-0,3028609	0,0762379	0,0741352	Equity
27	LP68037226	HSBC Portfolios World Selection 5 AC USD	1,3	-0,2207276	0,0758554	0,0733979	Mixed Assets
28	LP68595726	Techcom Equity		-0,3333121	0,0747518	0,0526575	Equity
29	LP68591126	MB Capital Value	1,5	-0,1532158	0,0718857	0,0648321	Equity
30	LP68591121	DFVN Capital Appreciation	1,5	-0,176865	0,0664573		Equity
31	LP68037220	HSBC Portfolios World Selection 3 AC USD	1,2	-0,2911132	0,0522127	0,058611	Mixed Assets
32	LP68267613	Manulife Equity Fund	1,75	-0,2107679	0,0465291	0,0342237	Equity
33	LP68037219	HSBC Portfolios World Selection 3 AH GBP	1,21	-0,3113072	0,0233331	0,0297249	Mixed Assets
34	LP68037214	HSBC Portfolios World Selection 1 AC USD	1	-0,5384726	-0,0468179	0,0046255	Mixed Assets
35	LP68408700	Techcom Vietnam REIT		-0,1896102	-0,0872236	0,0052367	Real Estate
36	LP68596762	VietinBank Bond Investment	0,8	-0,1553754	-0,1176652		Bond
37	LP68568919	VCBF Fixed Income	0,45	0,4357785			Bond
38	LP68619831	SSIAM VN30 ETF	0,55	-0,4088189			Equity
39	LP68678946	KIM Growth VN30 ETF	0,55				Equity
40	LP68619836	MAFM VN30 ETF	0,6	-0,3940623			Equity
41	LP68675677	IPAAM VN100 ETF	0,6				Equity
42	LP68717049	KIM Growth VNFINSELECT ETF	0,6				Equity
43	LP68598446	SSIAM VNFIN Lead ETF	0,65	-0,2708162			Equity
44	LP68593443	VinaCapital VN100 ETF	0,67	-0,2850023			Equity
45	LP68602407	PVCOM Bond	0,7	1,8356409			Bond
46	LP68603595	DCVFMVN Diamond ETF	0,8	0,0452637			Equity
47	LP68678950	Mirae Asset Vietnam Flexible Fixed Income	0,8				Mixed Assets
48	LP68712481	DCVFMVNMIDCAP ETF	0,8				Equity
49	LP68656474	Amber Safe Bond	0,85				Bond
50	LP68591124	Viet Capital Balanced	0,9	-0,1367534			Mixed Assets
51	LP68630316	DFVN Fixed Income	0,9	0,0486771			Bond
52	LP68662264	VinaCapital Liquidity Bond	0,9				Bond
53	LP68662265	Thien Viet Growth 3	1				Equity
54	LP68707728	Thien Viet Growth 4	1				Equity
55	LP68594052	MB Bond	1,2	6,4525309			Bond
56	LP68678947	Ballad Vietnam Growth Equity	1,3				Equity
57	LP68680259	Fides VN Bond	1,5				Bond
58	LP68683595	Vietnam Long Term Growth	1,5				Equity
59	LP68041602	HSBC Portfolios
60	LP68548074	DC Income Plus Bond					Bond
61	LP68619032	An Binh Bond		3,419465			Bond
62	LP68675682	VCBF Mid-Cap Growth					Equity
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