Portfolio Management Investment Report Group 3 L/O/G/O

Contents Contents 1 Group Profile Contents 2 Contents 3 Contents 4 Contents 5 Investment Policy Investment Environment Selectivity and Diversification Portfolio performance

INVESTMENT POLICY Investments should out-perform the risk-free rate Pay attention to high quality growth companies out- perform over the long time or those which are being speculated by large-sized funds Investment policy Investment criteria Prefer growth and maturity stage companies with a strong track record of a successful history starting or managing Companies have solid market position in industry Large capital market Positive revenue and EAT Exit Strategy Sell stock when: Its price is higher beyond than the real value The price of stock excesses the supporting line Company’s bad news is public

INVESTMENT ENVIRONMENT Stock market at the end of 2013 reached good status because of many contributed factors: Satisfactory results of financial reports in the third quarter Having higher income and optimistic mind, investors often spend more money in funds than the rest of year Participation of foreign individual investors or charismatic funds Positive renovation policies of government

MANAGERS’RISK The risk assumed by an investor that her investment might underperform simply because of mistakes committed by the fund manager whose decisions and actions may divert from the investors' wishes or reduce the value of an investment portfolio. => Before investing to any fresh investment, spend some time looking into the background of the people who manage it.

INVESTORS’ RISK However, international investors have voiced concerns that the investment climate has deteriorated. Problems include: 1.Corruption 2.Weak legal infrastructure 3.Financial instability Vietnam market Strong Semi- strong form Weak form

GROUP PROFILE SymbolFull nameFollower HAG HAGL JOINT STOCK COMPANY Nguyễn Thị Ngọc Trâm ITA TAN TAO INVESTMENT INDUSTRIAL JSC Lê Ngọc Thùy Dung GAS PETROVIETNAM GAS CORPORATION Đặng Thụy Hồng Ngọc VIC VINGROUP JOINT STOCK COMPANY DIG DEVELOPMENT INVESTMENT CONSTRUCTION JSC Mai Thanh Lâm HQC HOANG QUAN CONSULTING - TRADING - SERVICE REAL ESTATE CORPORATION VLF VINH LONG CEREAL AND FOOD CORPORATION Lương Bảo Hoàng OGC OCEAN GROUP JOINT STOCK COMPANY KMR MIRAE JOINT STOCK COMPANY Nguyễn Quỳnh Mỹ Ngôn VNH VIET NHAT SEAFOOD CORPORATION MSN MASAN GROUP CORPORATION Nguyễn Lê Phạm Duy PGC PETROLIMEX GAS CORPORATION - JSC

PORTFOLIO OVERVIEW PORTFOLIO GROUP 3 Capital 100,000 (million VND) First transaction date 13/11/2013 Exit date 03/12/2103 Duration 14 days Securities Company FPT Transaction Fee 0.15% Distribution of each industry in capital invested

SECTOR FOCUS The recovery of real estate The real estate market has improved significantly since early 2013 thanks to the government’s determination and actions. In November, Vietnam had four new FDI projects in the fields of real estate with a total value of approximately $300 million The package of 30,000 billion VND for social housing projects of the State No.Content First 9 months of 2012 (billion VND) First 9 months of 2013 (billion VND) % Change 1Revenue % 2EBT % 3EAT % VINGROUP JSC

PORTFOLIO PERFORMANCE BetaWeight HAG % ITA % GAS % VIC % DIG % HQC % VLF % OGC % KMR % VNH % MSN % PGC % Portfolio %

PORTFOLIO PERFORMANCE

Performance Period (days)57 Total cycle 6.32 Investment (million VND) 100,000 Period performance8.96% Annual performance56.6% Performance summary Top gainersVNH, KMR, ITA, PGC, GAS, VIC Total gains 11,425 Top losersHQC, HAG, VLF, DIG, OGC, MSN Total losses (2,468) StockGain/LossGain/Loss (%) HAG (516.07)-2% ITA % GAS % VIC % DIG (435.70)-4% HQC (368.07)-2% VLF (641.10)-5% OGC (132.85)-1% KMR 3, % VNH 5, % MSN (374.70)-1% PGC 1, %

PORTFOLIO PERFORMANCE

SELECTIVITY AND DIVERSIFICATION

Thank You! Group 3 L/O/G/O