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 Date31 October 2024 | Record Date01 November 2024 | Pay Date04 December 2024 | Amount (USD per share)7.25 cents |
Portfolio
Top holdings
Investee Company | % of NAV | Sector | Description |
---|---|---|---|
Asia Commercial Bank (ACB) | 13.8% | Financials | Vietnam's leading bank focusing on affluent retail and SME |
FPT Corporation (FPT) | 12.6% | Information Technology | Vietnam's premier technology company focusing on software outsourcing and broadband services |
Khang Dien House (KDH) | 11.7% | Real Estate | Leading developer of landed properties in Ho Chi Minh City |
Airports Corporation of Vietnam (ACV) | 7.4% | Industrials | Vietnam’s largest airport operator with 22 airports nationwide |
Hoa Phat Group (HPG) | 7.2% | Materials | Vietnam’s largest steel producer |
Tam Tri Hospital Group (Private Equity) | 4.5% | Healthcare | One of the largest private healthcare service companies in Vietnam |
Phu Nhuan Jewelry (PNJ) | 4.3% | Consumer Discretionary | Vietnam’s leading jewelry company |
Vietnam Prosperity Bank (VPB) | 3.5% | Financials | Vietnam's leading bank for retail customers |
IN Holdings (Private Equity) | 3.5% | Consumer Discretionary | Vietnam's largest premium segment conference and hospitality venues |
Thu Cuc Hospital (Private Equity) | 3.4% | Healthcare | Leading private hospital in Hanoi, specializing in outpatient and corporate medical services |
Total | 71.9% |
Asia Commercial Bank (ACB)
- % of NAV13.8%
- SectorFinancials
- DescriptionVietnam's leading bank focusing on affluent retail and SME
FPT Corporation (FPT)
- % of NAV12.6%
- SectorInformation Technology
- DescriptionVietnam's premier technology company focusing on software outsourcing and broadband services
Khang Dien House (KDH)
- % of NAV11.7%
- SectorReal Estate
- DescriptionLeading developer of landed properties in Ho Chi Minh City
Airports Corporation of Vietnam (ACV)
- % of NAV7.4%
- SectorIndustrials
- DescriptionVietnam’s largest airport operator with 22 airports nationwide
Hoa Phat Group (HPG)
- % of NAV7.2%
- SectorMaterials
- DescriptionVietnam’s largest steel producer
Tam Tri Hospital Group (Private Equity)
- % of NAV4.5%
- SectorHealthcare
- DescriptionOne of the largest private healthcare service companies in Vietnam
Phu Nhuan Jewelry (PNJ)
- % of NAV4.3%
- SectorConsumer Discretionary
- DescriptionVietnam’s leading jewelry company
Vietnam Prosperity Bank (VPB)
- % of NAV3.5%
- SectorFinancials
- DescriptionVietnam's leading bank for retail customers
IN Holdings (Private Equity)
- % of NAV3.5%
- SectorConsumer Discretionary
- DescriptionVietnam's largest premium segment conference and hospitality venues
Thu Cuc Hospital (Private Equity)
- % of NAV3.4%
- SectorHealthcare
- DescriptionLeading private hospital in Hanoi, specializing in outpatient and corporate medical services
As of 31 December 2024.