Strong growth will drive index to new levels

Vietnam’s GDP expanded +8.23% in the third quarter, marking the strongest quarterly growth since 2011. The government is targeting growth rates of up to 10% in the coming years. Banks’ loan growth has also accelerated this year on the back of rising demand. Overall, domestic economic indicators remain highly encouraging, while exports continue also to deliver growth of more than 10%. Strong government measures, strengthening consumer demand, and ample liquidity in the money market are all pushing Vietnam’s economy into an even faster growth phase.

Q3 earnings from our largest portfolio holdings will get published this week, but the companies that have already reported results have generally shown very promising figures.

During September and October, profit-taking hit the market, particularly targeting brokerage and banking stocks held by PYN Elite. This has weighed on the fund’s NAV performance relative to the VN Index.

In our view, the setback is only a temporary bump, as the main trend in Vietnamese stock market appears to be clearly bullish. This is supported by solid economic development as well as strong corporate earnings growth.

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.

X
LinkedIn
Facebook
Email