Share price information & performance
  • Share price information & performance
  • Portfolio
Share Price Information & Performance
VinaCapital Vietnam Opportunity Fund (VOF.LN)
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Data as GMT
  • LSSE
  • LSSE
  • 493.50 GBX
  • 0.00(0.00%)
  • 493.50
  • 494.50
Dividends
Ex Div DateRecord DatePay DateAmount (USD per share)
Ex Div Date03 November 2022Record Date04 November 2022Pay Date05 December 2022Amount (USD per share)8.0 cents
Portfolio
Top holdings
Investee Company% of NAVSectorDescription
Asia Commercial Bank (ACB)12.3%FinancialsOne of the largest private banks in Vietnam
Khang Dien House (KDH)8.3%Real EstateLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)7.4%MaterialsLargest steel manufacturer
Airports Corporation of Vietnam (ACV)6.7%IndustrialsVietnam’s airport operator and developer
FPT Corporation (FPT)5.4%Information TechnologyLargest information technology service company in Vietnam
Phu Nhuan Jewelry (PNJ)4.3%Consumer DiscretionaryOne of the largest producer and retailer of jewelry in Vietnam
Quang Ngai Sugar (QNS)4.2%Consumer StaplesProducer of refined sugar products and soymilk beverages
Vinhomes (VHM)4.1%Real EstateLargest real estate developer in Vietnam
Orient Commercial Bank (OCB)3.4%FinancialsCommercial bank in Vietnam
Vietcombank (VCB)2.1%FinancialsOne of the largest state-owned banks
Total58.2%
Asia Commercial Bank (ACB)
  • % of NAV12.3%
  • SectorFinancials
  • DescriptionOne of the largest private banks in Vietnam
Khang Dien House (KDH)
  • % of NAV8.3%
  • SectorReal Estate
  • DescriptionLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)
  • % of NAV7.4%
  • SectorMaterials
  • DescriptionLargest steel manufacturer
Airports Corporation of Vietnam (ACV)
  • % of NAV6.7%
  • SectorIndustrials
  • DescriptionVietnam’s airport operator and developer
FPT Corporation (FPT)
  • % of NAV5.4%
  • SectorInformation Technology
  • DescriptionLargest information technology service company in Vietnam
Phu Nhuan Jewelry (PNJ)
  • % of NAV4.3%
  • SectorConsumer Discretionary
  • DescriptionOne of the largest producer and retailer of jewelry in Vietnam
Quang Ngai Sugar (QNS)
  • % of NAV4.2%
  • SectorConsumer Staples
  • DescriptionProducer of refined sugar products and soymilk beverages
Vinhomes (VHM)
  • % of NAV4.1%
  • SectorReal Estate
  • DescriptionLargest real estate developer in Vietnam
Orient Commercial Bank (OCB)
  • % of NAV3.4%
  • SectorFinancials
  • DescriptionCommercial bank in Vietnam
Vietcombank (VCB)
  • % of NAV2.1%
  • SectorFinancials
  • DescriptionOne of the largest state-owned banks
Public equities; as of 31 October 2022.