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 Date03 April 2025 | Record Date04 April 2025 | Pay Date13 May 2025 | Amount (USD per share)7.25 cents |
Portfolio
Top holdings
| Investee Company | % of NAV | Sector | Description |
|---|---|---|---|
| Asia Commercial Bank (ACB) | 12.2% | Financials | Leading local bank, focused on affluent retail segment and SME banking |
| Khang Dien House (KDH) | 9.1% | Real Estate | Leading townhouse developer in Ho Chi Minh City |
| FPT Corporation (FPT) | 8.4% | Information Technology | Largest IT company, focused on software outsourcing and internet services |
| Hoa Phat Group (HPG) | 8.0% | Materials | Largest local steel producer |
| Tam Tri Hospital (Private Equity) | 5.5% | Healthcare | Leading private healthcare service companies in Vietnam |
| Vinhomes (VHM) | 5.4% | Real Estate | Largest real estate developer in Vietnam |
| Airports Corporation of Vietnam (ACV) | 4.8% | Industrials | Largest airport operator with 22 airports nationwide |
| Thu Cuc Hospital (Private Equity) | 4.2% | Healthcare | Private hospital in Hanoi, specializing in outpatient and corporate medical services |
| Vietnam Prosperity Bank (VPB) | 4.1% | Financials | Leading retail bank, providing lending, brokerage, insurance services |
| IN Holdings | 3.9% | Consumer Discretionary | Largest premium conference and hospitality venue operator in Vietnam |
| Total | 65.6% |
Asia Commercial Bank (ACB)
- % of NAV12.2%
- SectorFinancials
- DescriptionLeading local bank, focused on affluent retail segment and SME banking
Khang Dien House (KDH)
- % of NAV9.1%
- SectorReal Estate
- DescriptionLeading townhouse developer in Ho Chi Minh City
FPT Corporation (FPT)
- % of NAV8.4%
- SectorInformation Technology
- Description Largest IT company, focused on software outsourcing and internet services
Hoa Phat Group (HPG)
- % of NAV8.0%
- SectorMaterials
- Description Largest local steel producer
Tam Tri Hospital (Private Equity)
- % of NAV5.5%
- SectorHealthcare
- Description Leading private healthcare service companies in Vietnam
Vinhomes (VHM)
- % of NAV5.4%
- SectorReal Estate
- Description Largest real estate developer in Vietnam
Airports Corporation of Vietnam (ACV)
- % of NAV4.8%
- SectorIndustrials
- DescriptionLargest airport operator with 22 airports nationwide
Thu Cuc Hospital (Private Equity)
- % of NAV4.2%
- SectorHealthcare
- DescriptionPrivate hospital in Hanoi, specializing in outpatient and corporate medical services
Vietnam Prosperity Bank (VPB)
- % of NAV4.1%
- SectorFinancials
- DescriptionLeading retail bank, providing lending, brokerage, insurance services
IN Holdings
- % of NAV3.9%
- SectorConsumer Discretionary
- DescriptionLargest premium conference and hospitality venue operator in Vietnam
As of 30 April 2025