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 Date06 April 2023 | Record Date11 April 2023 | Pay Date11 May 2023 | Amount (USD per share)6.25 cents |
Portfolio
Top holdings
| Investee Company | % of NAV | Sector | Description |
|---|---|---|---|
| Asia Commercial Bank (ACB) | 12.8% | Financials | One of the largest commercial banks in Vietnam |
| Khang Dien House (KDH) | 10.6% | Real Estate | Leading developer of townhouses in D9, HCMC |
| Hoa Phat Group (HPG) | 10.1% | Materials | Largest steel manufacturer |
| FPT Corporation (FPT) | 7.1% | Information Technology | Largest information technology service company in Vietnam |
| Airports Corporation of Vietnam (ACV) | 5.4% | Industrials | Vietnam’s airport operator and developer |
| Vinhomes (VHM) | 4.5% | Real Estate | Largest real estate developer in Vietnam |
| Orient Commercial Bank (OCB) | 4.3% | Financials | Commercial bank in Vietnam |
| Phu Nhuan Jewelry (PNJ) | 3.7% | Consumer Discretionary | One of the largest producer and retailer of jewelry in Vietnam |
| Quang Ngai Sugar (QNS) | 2.8% | Consumer Staples | Producer of refined sugar products and soymilk beverages |
| PetroVietnam Technical Services Corp. (PVS) | 2.5% | Energy | Leading upstream energy services provider in Vietnam |
| Total | 63.8% |
Asia Commercial Bank (ACB)
- % of NAV12.8%
- SectorFinancials
- DescriptionOne of the largest commercial banks in Vietnam
Khang Dien House (KDH)
- % of NAV10.6%
- SectorReal Estate
- DescriptionLeading developer of townhouses in D9, HCMC
Hoa Phat Group (HPG)
- % of NAV10.1%
- SectorMaterials
- DescriptionLargest steel manufacturer
FPT Corporation (FPT)
- % of NAV7.1%
- SectorInformation Technology
- DescriptionLargest information technology service company in Vietnam
Airports Corporation of Vietnam (ACV)
- % of NAV5.4%
- SectorIndustrials
- DescriptionVietnam’s airport operator and developer
Vinhomes (VHM)
- % of NAV4.5%
- SectorReal Estate
- DescriptionLargest real estate developer in Vietnam
Orient Commercial Bank (OCB)
- % of NAV4.3%
- SectorFinancials
- DescriptionCommercial bank in Vietnam
Phu Nhuan Jewelry (PNJ)
- % of NAV3.7%
- SectorConsumer Discretionary
- DescriptionOne of the largest producer and retailer of jewelry in Vietnam
Quang Ngai Sugar (QNS)
- % of NAV2.8%
- SectorConsumer Staples
- DescriptionProducer of refined sugar products and soymilk beverages
PetroVietnam Technical Services Corp. (PVS)
- % of NAV2.5%
- SectorEnergy
- DescriptionLeading upstream energy services provider in Vietnam
Public equities; as of 31 August 2023.