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 Date06 April 2023Record Date11 April 2023Pay Date11 May 2023Amount (USD per share)6.25 cents
Portfolio
Top holdings
Investee Company% of NAVSectorDescription
Asia Commercial Bank (ACB)12.8%FinancialsOne of the largest commercial banks in Vietnam
Khang Dien House (KDH)10.6%Real EstateLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)10.1%MaterialsLargest steel manufacturer
FPT Corporation (FPT)7.1%Information TechnologyLargest information technology service company in Vietnam
Airports Corporation of Vietnam (ACV)5.4%IndustrialsVietnam’s airport operator and developer
Vinhomes (VHM)4.5%Real EstateLargest real estate developer in Vietnam
Orient Commercial Bank (OCB)4.3%FinancialsCommercial bank in Vietnam
Phu Nhuan Jewelry (PNJ)3.7%Consumer DiscretionaryOne of the largest producer and retailer of jewelry in Vietnam
Quang Ngai Sugar (QNS)2.8%Consumer StaplesProducer of refined sugar products and soymilk beverages
PetroVietnam Technical Services Corp. (PVS)2.5%EnergyLeading upstream energy services provider in Vietnam
Total63.8%
Asia Commercial Bank (ACB)
  • % of NAV12.8%
  • SectorFinancials
  • DescriptionOne of the largest commercial banks in Vietnam
Khang Dien House (KDH)
  • % of NAV10.6%
  • SectorReal Estate
  • DescriptionLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)
  • % of NAV10.1%
  • SectorMaterials
  • DescriptionLargest steel manufacturer
FPT Corporation (FPT)
  • % of NAV7.1%
  • SectorInformation Technology
  • DescriptionLargest information technology service company in Vietnam
Airports Corporation of Vietnam (ACV)
  • % of NAV5.4%
  • SectorIndustrials
  • DescriptionVietnam’s airport operator and developer
Vinhomes (VHM)
  • % of NAV4.5%
  • SectorReal Estate
  • DescriptionLargest real estate developer in Vietnam
Orient Commercial Bank (OCB)
  • % of NAV4.3%
  • SectorFinancials
  • DescriptionCommercial bank in Vietnam
Phu Nhuan Jewelry (PNJ)
  • % of NAV3.7%
  • SectorConsumer Discretionary
  • DescriptionOne of the largest producer and retailer of jewelry in Vietnam
Quang Ngai Sugar (QNS)
  • % of NAV2.8%
  • SectorConsumer Staples
  • DescriptionProducer of refined sugar products and soymilk beverages
PetroVietnam Technical Services Corp. (PVS)
  • % of NAV2.5%
  • SectorEnergy
  • DescriptionLeading upstream energy services provider in Vietnam
Public equities; as of 31 August 2023.