VinaCapital Vietnam Opportunity Fund

VinaCapital Vietnam Opportunity Fund
Company typePublic company
LSE: VOF
FTSE 250 component
IndustryInvestment management
Founded2018; 6 years ago (2018)
HeadquartersHo Chi Minh City, Vietnam
Key people
Huw Evans (Chairman), Andy Ho (Managing Director)
Productsinvestment trust
Total assets$1,404.3 million (2021)
Websitevof.vinacapital.com

VinaCapital Vietnam Opportunity Fund is a British investment trust dedicated to investments in capital markets, private equity, undervalued assets, privatised assets, property and private placements in Vietnam. It is managed by VinaCapital. After transferring from the Alternative Investment Market to a full listing in March 2016,[1] the company went on to become a constituent of the FTSE 250 Index.[2] The Chairman is Huw Evans and Andy Ho is the Managing Director.[3][4]

As of 2021, VOF's net asset value was $1,404.3 million, with a market capitalization of $1,156.9 million.[5]

Top Holdings

As of December 31, 2021, VOF's top listed equity holdings were:[6]

Company name Ticker Percentage of net asset value
Hoa Phat Group HOSE: HPG 13.3%
Khang Dien House HOSE: KDH 12.0%
Eximbank HOSE: EIB 7.3%
Asia Commercial Bank HOSE: ACB 6.1%
Airports Corporation of Vietnam HOSE: ACV 6.1%
Vinhomes HOSE: VHM 5.6%
Orient Commercial Bank HOSE: VCB 5.4%
FPT Corporation HOSE: FPT 4.1%
Quang Ngai Sugar HOSE: QNS 3.6%
An Cuong Wood Working HOSE: ACG 3.4%

References

  1. ^ "VinaCapital Vietnam Opportunity Fund". London Stock Exchange. Retrieved 15 April 2020.
  2. ^ "VinaCapital Vietnam Opportunity Fund enters FTSE 250 index". Stock Market Wire. 5 March 2018. Retrieved 7 March 2018.
  3. ^ "VinaCapital Vietnam Opportunity Fund". Fidelity. Retrieved 10 February 2022.
  4. ^ "Team". VOF | VinaCapital Vietnam Opportunity Fund Ltd. Retrieved 2022-02-17.
  5. ^ "December 2021 Monthly Report" (PDF).
  6. ^ "Portfolio". VOF | VinaCapital Vietnam Opportunity Fund Ltd. Retrieved 2022-02-17.