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 Date04 April 2024Record Date05 April 2024Pay Date13 May 2024Amount (USD per share)7.0 cents
Portfolio
Top holdings
Investee Company% of NAVSectorDescription
Asia Commercial Bank (ACB)12.8%FinancialsOne of the largest commercial banks in Vietnam
FPT Corporation (FPT)10.9%Information TechnologyLargest information technology service company in Vietnam
Khang Dien House (KDH)10.4%Real EstateLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)8.8%MaterialsLargest steel manufacturer
Airports Corporation of Vietnam (ACV)7.8%IndustrialsVietnam’s airport operator and developer
Phu Nhuan Jewelry (PNJ)3.9%Consumer DiscretionaryOne of the largest producer and retailer of jewelry in Vietnam
Vietnam Prosperity Bank (VPB)3.7%FinancialsOne of the largest commercial banks in Vietnam
Orient Commercial Bank (OCB)3.0%FinancialsCommercial bank in Vietnam
An Cuong Wood Working (ACG)2.8%MaterialsLeading wood-working and decorative materials company in Vietnam
Dat Xanh Services2.8%Real EstateOne of the leading real estate brokerage service provider in Vietnam
Total66.9%
Asia Commercial Bank (ACB)
  • % of NAV12.8%
  • SectorFinancials
  • DescriptionOne of the largest commercial banks in Vietnam
FPT Corporation (FPT)
  • % of NAV10.9%
  • SectorInformation Technology
  • DescriptionLargest information technology service company in Vietnam
Khang Dien House (KDH)
  • % of NAV10.4%
  • SectorReal Estate
  • DescriptionLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)
  • % of NAV8.8%
  • SectorMaterials
  • DescriptionLargest steel manufacturer
Airports Corporation of Vietnam (ACV)
  • % of NAV7.8%
  • SectorIndustrials
  • DescriptionVietnam’s airport operator and developer
Phu Nhuan Jewelry (PNJ)
  • % of NAV3.9%
  • SectorConsumer Discretionary
  • DescriptionOne of the largest producer and retailer of jewelry in Vietnam
Vietnam Prosperity Bank (VPB)
  • % of NAV3.7%
  • SectorFinancials
  • DescriptionOne of the largest commercial banks in Vietnam
Orient Commercial Bank (OCB)
  • % of NAV3.0%
  • SectorFinancials
  • DescriptionCommercial bank in Vietnam
An Cuong Wood Working (ACG)
  • % of NAV2.8%
  • SectorMaterials
  • DescriptionLeading wood-working and decorative materials company in Vietnam
Dat Xanh Services
  • % of NAV2.8%
  • SectorReal Estate
  • DescriptionOne of the leading real estate brokerage service provider in Vietnam
Public equities; as of 30 June 2024.