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 April 2025Record Date04 April 2025Pay Date13 May 2025Amount (USD per share)7.25 cents
Portfolio
Top holdings
Investee Company% of NAVSectorDescription
Asia Commercial Bank (ACB)12.2%FinancialsLeading local bank, focused on affluent retail segment and SME banking
Khang Dien House (KDH)9.1%Real EstateLeading townhouse developer in Ho Chi Minh City
FPT Corporation (FPT)8.4%Information Technology Largest IT company, focused on software outsourcing and internet services
Hoa Phat Group (HPG)8.0%Materials Largest local steel producer
Tam Tri Hospital (Private Equity)5.5%Healthcare Leading private healthcare service companies in Vietnam
Vinhomes (VHM)5.4%Real Estate Largest real estate developer in Vietnam
Airports Corporation of Vietnam (ACV)4.8%IndustrialsLargest airport operator with 22 airports nationwide
Thu Cuc Hospital (Private Equity)4.2%HealthcarePrivate hospital in Hanoi, specializing in outpatient and corporate medical services
Vietnam Prosperity Bank (VPB)4.1%FinancialsLeading retail bank, providing lending, brokerage, insurance services
IN Holdings3.9%Consumer DiscretionaryLargest premium conference and hospitality venue operator in Vietnam
Total65.6%
Asia Commercial Bank (ACB)
  • % of NAV12.2%
  • SectorFinancials
  • DescriptionLeading local bank, focused on affluent retail segment and SME banking
Khang Dien House (KDH)
  • % of NAV9.1%
  • SectorReal Estate
  • DescriptionLeading townhouse developer in Ho Chi Minh City
FPT Corporation (FPT)
  • % of NAV8.4%
  • SectorInformation Technology
  • Description Largest IT company, focused on software outsourcing and internet services
Hoa Phat Group (HPG)
  • % of NAV8.0%
  • SectorMaterials
  • Description Largest local steel producer
Tam Tri Hospital (Private Equity)
  • % of NAV5.5%
  • SectorHealthcare
  • Description Leading private healthcare service companies in Vietnam
Vinhomes (VHM)
  • % of NAV5.4%
  • SectorReal Estate
  • Description Largest real estate developer in Vietnam
Airports Corporation of Vietnam (ACV)
  • % of NAV4.8%
  • SectorIndustrials
  • DescriptionLargest airport operator with 22 airports nationwide
Thu Cuc Hospital (Private Equity)
  • % of NAV4.2%
  • SectorHealthcare
  • DescriptionPrivate hospital in Hanoi, specializing in outpatient and corporate medical services
Vietnam Prosperity Bank (VPB)
  • % of NAV4.1%
  • SectorFinancials
  • DescriptionLeading retail bank, providing lending, brokerage, insurance services
IN Holdings
  • % of NAV3.9%
  • SectorConsumer Discretionary
  • DescriptionLargest premium conference and hospitality venue operator in Vietnam
As of 30 April 2025