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
Data as GMT
- LSSE
- LSSE
- 493.50 GBX
- 0.00(0.00%)
- 493.50
- 494.50
Dividends
| Ex Div Date | Record Date | Pay Date | Amount (USD per share) |
|---|---|---|---|
| Ex Div Date04 April 2024 | Record Date05 April 2024 | Pay Date13 May 2024 | Amount (USD per share)7.0 cents |
Portfolio
Top holdings
| Investee Company | % of NAV | Sector | Description |
|---|---|---|---|
| Asia Commercial Bank (ACB) | 13.3% | Financials | One of the largest commercial banks in Vietnam |
| Khang Dien House (KDH) | 12.0% | Real Estate | Leading developer of townhouses in D9, HCMC |
| FPT Corporation (FPT) | 11.4% | Information Technology | Largest information technology service company in Vietnam |
| Hoa Phat Group (HPG) | 7.4% | Materials | Largest steel manufacturer |
| Airports Corporation of Vietnam (ACV) | 7.1% | Industrials | Vietnam’s airport operator and developer |
| Phu Nhuan Jewelry (PNJ) | 4.3% | Consumer Discretionary | One of the largest producer and retailer of jewelry in Vietnam |
| Vietnam Prosperity Bank (VPB) | 3.2% | Financials | One of the largest commercial banks in Vietnam |
| Vinhomes (VHM) | 3.1% | Real Estate | Largest real estate developer in Vietnam |
| KIDO Group Corp. (KDC) | 3.0% | Consumer Staples | Leading producer of agri-food products like cooking oils, ice cream and beverages |
| Dat Xanh Services (DXS) | 2.8% | Real Estate | One of the leading real estate brokerage service provider in Vietnam |
| Total | 67.6% |
Asia Commercial Bank (ACB)
- % of NAV13.3%
- SectorFinancials
- DescriptionOne of the largest commercial banks in Vietnam
Khang Dien House (KDH)
- % of NAV12.0%
- SectorReal Estate
- DescriptionLeading developer of townhouses in D9, HCMC
FPT Corporation (FPT)
- % of NAV11.4%
- SectorInformation Technology
- DescriptionLargest information technology service company in Vietnam
Hoa Phat Group (HPG)
- % of NAV7.4%
- SectorMaterials
- DescriptionLargest steel manufacturer
Airports Corporation of Vietnam (ACV)
- % of NAV7.1%
- SectorIndustrials
- DescriptionVietnam’s airport operator and developer
Phu Nhuan Jewelry (PNJ)
- % of NAV4.3%
- SectorConsumer Discretionary
- DescriptionOne of the largest producer and retailer of jewelry in Vietnam
Vietnam Prosperity Bank (VPB)
- % of NAV3.2%
- SectorFinancials
- DescriptionOne of the largest commercial banks in Vietnam
Vinhomes (VHM)
- % of NAV3.1%
- SectorReal Estate
- DescriptionLargest real estate developer in Vietnam
KIDO Group Corp. (KDC)
- % of NAV3.0%
- SectorConsumer Staples
- DescriptionLeading producer of agri-food products like cooking oils, ice cream and beverages
Dat Xanh Services (DXS)
- % of NAV2.8%
- SectorReal Estate
- DescriptionOne of the leading real estate brokerage service provider in Vietnam
Public equities; as of 31 August 2024.