Share price information & performance
  • Share price information & performance
  • Portfolio
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
  • 5 day
  • 1 month
  • 2 month
  • 5 month
  • 1 year
  • 2 year
  • 3 year
  • 5 year
  • Max
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 November 2022Record Date04 November 2022Pay Date05 December 2022Amount (USD per share)8.0 cents
Portfolio
Top holdings
Investee Company% of NAVSectorDescription
Asia Commercial Bank (ACB)12.1%FinancialsOne of the largest commercial banks in Vietnam
Khang Dien House (KDH)10.2%Real EstateLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)8.6%MaterialsLargest steel manufacturer
Airports Corporation of Vietnam (ACV)7.2%IndustrialsVietnam’s airport operator and developer
FPT Corporation (FPT)5.5%Information TechnologyLargest information technology service company in Vietnam
Orient Commercial Bank (OCB)4.6%FinancialsCommercial bank in Vietnam
Phu Nhuan Jewelry (PNJ)4.6%Consumer DiscretionaryOne of the largest producer and retailer of jewelry in Vietnam
Vinhomes (VHM)4.4%Real EstateLargest real estate developer in Vietnam
Quang Ngai Sugar (QNS)3.5%Consumer StaplesProducer of refined sugar products and soymilk beverages
Vietnam Prosperity Bank (VPB)1.8%FinancialsLeading commercial bank in Vietnam
Total62.5%
Asia Commercial Bank (ACB)
  • % of NAV12.1%
  • SectorFinancials
  • DescriptionOne of the largest commercial banks in Vietnam
Khang Dien House (KDH)
  • % of NAV10.2%
  • SectorReal Estate
  • DescriptionLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)
  • % of NAV8.6%
  • SectorMaterials
  • DescriptionLargest steel manufacturer
Airports Corporation of Vietnam (ACV)
  • % of NAV7.2%
  • SectorIndustrials
  • DescriptionVietnam’s airport operator and developer
FPT Corporation (FPT)
  • % of NAV5.5%
  • SectorInformation Technology
  • DescriptionLargest information technology service company in Vietnam
Orient Commercial Bank (OCB)
  • % of NAV4.6%
  • SectorFinancials
  • DescriptionCommercial bank in Vietnam
Phu Nhuan Jewelry (PNJ)
  • % of NAV4.6%
  • SectorConsumer Discretionary
  • DescriptionOne of the largest producer and retailer of jewelry in Vietnam
Vinhomes (VHM)
  • % of NAV4.4%
  • SectorReal Estate
  • DescriptionLargest real estate developer in Vietnam
Quang Ngai Sugar (QNS)
  • % of NAV3.5%
  • SectorConsumer Staples
  • DescriptionProducer of refined sugar products and soymilk beverages
Vietnam Prosperity Bank (VPB)
  • % of NAV1.8%
  • SectorFinancials
  • DescriptionLeading commercial bank in Vietnam
Public equities; as of 31 December 2022.