PYN Elite down 3.2% in September

In September, the VN-Index corrected by -1.2%, while PYN declined by -3.2%. This correction, driven by increased profit-taking pressure, occurred after the VN-Index reached an all-time high, crossing the 1700-level early in the month. Market liquidity weakened towards the month-end as investors awaited the FTSE decision regarding the potential upgrade of the Vietnamese market.

The Government passed an important resolution piloting the crypto asset market. This is the first formal framework for licensing exchanges, setting up investment funds, and developing a national blockchain infrastructure.

The Securities Commission has shortened the IPO process. Following the successful IPO of TCBS this month, the market anticipates a surge in major public offerings. The most notable deals include VPBankS, VPS securities, Hoa Phat Agricultural, Gelex Infrastructure and MWG’s subsidiary MW.

Macro: During the first eight months of 2025, Vietnam’s exports rose 14.8% to $306 billion, while imports increased 17.9% to $292 billion. The resulting trade surplus reached $14 billion. Realized FDI disbursements remained a key bright spot, reaching $15.4 billion in the first eight months, an increase of 8.8% year-over-year (YoY).

Tourism growth was robust, with international arrivals totalling nearly 14 million in the eight-month period, up 21.7% over the same period in 2024. China remained the largest contributor, followed by South Korea and the EU.

The PYN Elite Stock of the Month: Vietnam Airlines

Vietnam Airlines (HVN), the national flag carrier, successfully issued (rights offering) new shares in Q3, restoring its book value back to black. As part of its restructuring, HVN plans to spin off its subsidiary Skypec in 2027. Skypec is one of the biggest jet fuel distributors in Vietnam, generating over $1.3 billion in revenue in 2024.

HVN served nearly 18 million passengers in the first 8 months (+12% YoY), and a robust Q3 result is expected. The future Long Thanh Airport (starting in 2026) will open significantly more new routes and transit opportunities for HVN.

Important information regarding the text and the Fund

The attached publication is marketing material and should not be regarded as a recommendation to subscribe or redeem units of the PYN Elite Fund. Before subscribing please familiarize yourself with the Key Information Document, the Prospectus and the Rules of the Fund. The material presented in this text is based on PYN Fund Management’s view of markets and investment opportunities. PYN Elite Fund (non-UCITS) invests its assets in a highly allocated manner in frontier markets and in a small number of companies. This investment approach involves a larger risk of volatility compared to ordinary broadly diversified equity investments. The value of an investment may decline substantially in unfavorable market conditions or due to an individual unsuccessful investment. It is entirely possible that the estimates of economic development or a company’s business performance presented in this presentation will not be realized as presented and they involve material uncertainties. This publication is not meant to be read or distributed in Vietnam.

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