Share price information & performance
  • Share price information & performance
  • Portfolio
Share Price Information & Performance
VinaCapital Vietnam Opportunity Fund (VOF.LN)
5 day 1 month 2 month 5 month 1 year 2 year 3 year 5 year Max
5 year
  • 5 day
  • 1 month
  • 2 month
  • 5 month
  • 1 year
  • 2 year
  • 3 year
  • 5 year
  • Max
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 Date31 October 2024Record Date01 November 2024Pay Date04 December 2024Amount (USD per share)7.25 cents
Portfolio
Top holdings
Investee Company% of NAVSectorDescription
Asia Commercial Bank (ACB)13.8%FinancialsVietnam's leading bank focusing on affluent retail and SME
FPT Corporation (FPT)12.6%Information TechnologyVietnam's premier technology company focusing on software outsourcing and broadband services
Khang Dien House (KDH)11.7%Real EstateLeading developer of landed properties in Ho Chi Minh City
Airports Corporation of Vietnam (ACV)7.4%IndustrialsVietnam’s largest airport operator with 22 airports nationwide
Hoa Phat Group (HPG)7.2%MaterialsVietnam’s largest steel producer
Tam Tri Hospital Group (Private Equity)4.5%HealthcareOne of the largest private healthcare service companies in Vietnam
Phu Nhuan Jewelry (PNJ)4.3%Consumer DiscretionaryVietnam’s leading jewelry company
Vietnam Prosperity Bank (VPB)3.5%FinancialsVietnam's leading bank for retail customers
IN Holdings (Private Equity)3.5%Consumer DiscretionaryVietnam's largest premium segment conference and hospitality venues
Thu Cuc Hospital (Private Equity)3.4%HealthcareLeading private hospital in Hanoi, specializing in outpatient and corporate medical services
Total71.9%
Asia Commercial Bank (ACB)
  • % of NAV13.8%
  • SectorFinancials
  • DescriptionVietnam's leading bank focusing on affluent retail and SME
FPT Corporation (FPT)
  • % of NAV12.6%
  • SectorInformation Technology
  • DescriptionVietnam's premier technology company focusing on software outsourcing and broadband services
Khang Dien House (KDH)
  • % of NAV11.7%
  • SectorReal Estate
  • DescriptionLeading developer of landed properties in Ho Chi Minh City
Airports Corporation of Vietnam (ACV)
  • % of NAV7.4%
  • SectorIndustrials
  • DescriptionVietnam’s largest airport operator with 22 airports nationwide
Hoa Phat Group (HPG)
  • % of NAV7.2%
  • SectorMaterials
  • DescriptionVietnam’s largest steel producer
Tam Tri Hospital Group (Private Equity)
  • % of NAV4.5%
  • SectorHealthcare
  • DescriptionOne of the largest private healthcare service companies in Vietnam
Phu Nhuan Jewelry (PNJ)
  • % of NAV4.3%
  • SectorConsumer Discretionary
  • DescriptionVietnam’s leading jewelry company
Vietnam Prosperity Bank (VPB)
  • % of NAV3.5%
  • SectorFinancials
  • DescriptionVietnam's leading bank for retail customers
IN Holdings (Private Equity)
  • % of NAV3.5%
  • SectorConsumer Discretionary
  • DescriptionVietnam's largest premium segment conference and hospitality venues
Thu Cuc Hospital (Private Equity)
  • % of NAV3.4%
  • SectorHealthcare
  • DescriptionLeading private hospital in Hanoi, specializing in outpatient and corporate medical services
As of 31 December 2024.