Mobile World MOBILE WORLD INVESTMENT CORP : MWGVietnam's number one phone retailer
6.81 % of fund
Owner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Principal Vietnam Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL VNEQ-X buys Vietnamese shares directly
Mobile World MOBILE WORLD INVESTMENT CORP : MWG6.81%
Gemadept GMD6.05%
TCB VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT-STOCK BANK : TCB6.02%
MILITARY COMMERCIAL BANK : M… MILITARY COMMERCIAL JOINT STOCK BANK : MBB5.49%
Vietcombank BANK FOR FOREIGN TRADE JSC : VCB5.38%Mobile World MOBILE WORLD INVESTMENT CORP : MWGOwner of the Thế Giới Di Động phone stores and Bách Hóa Xanh grocery stores in Vietnam
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 3 years it returned +3.84% per year (Below half the group)
No. 1 is ASP-VIETRMF +2.63%
Each bar is one fund in the AIMC Vietnam Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| −10.09% | −2.41% | −1.84% | −3.47% | −2.19% | −7.29% | −13.83% | +11.99% | −13.18% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −40.53% Previous peak 8 Apr 2022 (NAV 14.8501) → Trough 15 Nov 2022 (NAV 8.8314) · Back to the previous peak on 12 Jun 2024, after 1 year 6 months
Currently −22.01% from the peak NAV of 16.5317 (21 Aug 2025)
Over 3 years, PRINCIPAL VNEQ-X returned 0.18 per unit of volatility, ranking 15 of 27 funds · The highest is ASP-VIET-A (0.46)
กองทุนมีนโยบายลงทุนในตราสารแห่งทุนที่จดทะเบียนในตลาดหลักทรัพย์หรือมีธุรกิจหลัก ในประเทศเวียดนามที่เชื่อว่ามีศักยภาพในการเติบโตในอนาคต รวมทั้งตราสารทุนอื่นใดที่ดําเนินธุรกิจเกี่ยวข้องและ/หรือที่ได้รับผลประโยชน์จากการเติบโตทางเศรษฐกิจ หรือ ทรัพย์สินส่วนใหญ่มาจากการเติบโตทางเศรษฐกิจของประเทศดังกล่าว… Its largest holdings are MOBILE WORLD INVESTMENT CORP : MWG VN 6.81% · GEMADEPT CORP : GMD VN 6.05% · VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT-STOCK BANK : TCB VN 6.02% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Apr 2022, its NAV has fallen as much as −40.53% from its peak.
Actual total expense ratio (TER) 0.17% a year, against a ceiling of 5.35%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 12:00, sell orders until 12:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · PRINCIPAL VNEQ-X: no dividends, TER 0.17% · PRINCIPAL VNEQ-A: no dividends, TER 2.31% · PRINCIPAL VNEQ-C: no dividends, TER 2.31% · PRINCIPAL VNEQ-E: see the conditions in the prospectus · PRINCIPAL VNEQ-I: no dividends, TER 2.31% · PRINCIPAL VNEQ-R: see the conditions in the prospectus · PRINCIPAL VNEQ-SSF: see the conditions in the prospectus · PRINCIPAL VNEQ-USD: no dividends, TER 1.06% · PRINCIPAL VNEQ-USD-A: see the conditions in the prospectus · PRINCIPAL VNEQ-USD-R: see the conditions in the prospectus
PRINCIPAL VNEQ-A · PRINCIPAL VNEQ-C · PRINCIPAL VNEQ-I · PRINCIPAL VNEQ-USD
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Gemadept GMDPorts and logistics in Vietnam
TCB VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT-STOCK BANK : TCBLends and takes deposits. Most income is interest
MILITARY COMMERCIAL BANK : M… MILITARY COMMERCIAL JOINT STOCK BANK : MBBLends and takes deposits. Most income is interest
Vietcombank BANK FOR FOREIGN TRADE JSC : VCBA state-controlled Vietnamese commercial bank offering deposits and loans
No. 1 is ASP-VIET-A +9.06% per year
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| Full year |
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| 2026 | +2.7 | +0.4 | −3.9 | −2.0 | −2.8 | +1.6 | −6.2 | +5.3 | −1.1 | −3.1 | −0.8 | · | −10.1* |
| 2025 | −1.1 | +0.6 | −2.6 | −9.6 | +4.6 | +2.6 | +9.7 | +13.9 | −6.5 | −2.7 | −3.2 | −0.7 | +2.6 |
| 2024 | +7.5 | +10.1 | +6.0 | −5.6 | +3.6 | +0.1 | −1.3 | −0.7 | −3.0 | +0.0 | −1.2 | +2.5 | +18.2 |
| 2023 | +7.5 | −7.1 | +4.4 | −1.9 | +3.1 | +8.5 | +5.9 | +1.4 | +0.1 | −13.3 | +6.5 | +0.7 | +14.4 |
| 2022 | · | · | · | −5.9 | −5.7 | −3.4 | +1.4 | +5.2 | −11.1 | −15.1 | +1.0 | −0.1 | −30.4* |