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 Date02 November 2023Record Date03 November 2023Pay Date04 December 2023Amount (USD per share)7.0 cents
Portfolio
Top holdings
Investee Company% of NAVSectorDescription
Asia Commercial Bank (ACB)14.4%FinancialsOne of the largest commercial banks in Vietnam
Khang Dien House (KDH)9.6%Real EstateLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)8.7%MaterialsLargest steel manufacturer
FPT Corporation (FPT)7.0%Information TechnologyLargest information technology service company in Vietnam
Airports Corporation of Vietnam (ACV)5.5%IndustrialsVietnam’s airport operator and developer
Vietnam Prosperity Bank (VPB)5.1%FinancialsOne of the largest commercial banks in Vietnam
Phu Nhuan Jewelry (PNJ)4.1%Consumer DiscretionaryOne of the largest producer and retailer of jewelry in Vietnam
Orient Commercial Bank (OCB)3.6%FinancialsCommercial bank in Vietnam
Vinhomes (VHM)3.4%Real EstateLargest real estate developer in Vietnam
Dat Xanh Services2.9%Real EstateOne of the leading real estate brokerage service provider in Vietnam
Total64.3%
Asia Commercial Bank (ACB)
  • % of NAV14.4%
  • SectorFinancials
  • DescriptionOne of the largest commercial banks in Vietnam
Khang Dien House (KDH)
  • % of NAV9.6%
  • SectorReal Estate
  • DescriptionLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)
  • % of NAV8.7%
  • SectorMaterials
  • DescriptionLargest steel manufacturer
FPT Corporation (FPT)
  • % of NAV7.0%
  • SectorInformation Technology
  • DescriptionLargest information technology service company in Vietnam
Airports Corporation of Vietnam (ACV)
  • % of NAV5.5%
  • SectorIndustrials
  • DescriptionVietnam’s airport operator and developer
Vietnam Prosperity Bank (VPB)
  • % of NAV5.1%
  • SectorFinancials
  • DescriptionOne of the largest commercial banks in Vietnam
Phu Nhuan Jewelry (PNJ)
  • % of NAV4.1%
  • SectorConsumer Discretionary
  • DescriptionOne of the largest producer and retailer of jewelry in Vietnam
Orient Commercial Bank (OCB)
  • % of NAV3.6%
  • SectorFinancials
  • DescriptionCommercial bank in Vietnam
Vinhomes (VHM)
  • % of NAV3.4%
  • SectorReal Estate
  • DescriptionLargest real estate developer in Vietnam
Dat Xanh Services
  • % of NAV2.9%
  • SectorReal Estate
  • DescriptionOne of the leading real estate brokerage service provider in Vietnam
Public equities; as of 31 January 2024.