Investor Presentaiton

16 VOF portfolio and Sector Allocation 1.1% 4.0% 15.5% Construction materials Real estate & construction Financial services 21.1% 20.6% 17.1% Food & beverage 8.9% Infrastructure 7.4% NAV: USD1.1bn 31 Dec 2020 Pharmaceuticals & health care 6.2% Consumer discretionary 5.8% 15.2% Information technology 2.9% Mining, oil & gas 2.4% 64.2% Industrials 2.3% Agriculture 2.1% Hospitality 1.8% ■Listed equity (64.2%) ■ Unlisted equity (15.2%) ■Private equity (15.5%) Operating assets 1.1% Utilities 0.1% ■ Bond (4.0%) Operating assets (1.1%) NAV as at 31 December 2020, excludes cash and others. Classified: Public IVinaCapital

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