VinaCapital Vietnam Opportunity Fund
| Company type | Public company |
|---|---|
| LSE: VOF FTSE 250 component | |
| Industry | Investment management |
| Founded | 2018 |
| Headquarters | Ho Chi Minh City, Vietnam |
Key people | Huw Evans (Chairman), Andy Ho (Managing Director) |
| Products | investment trust |
| Total assets | $1,404.3 million (2021) |
| Website | vof |
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[update], VOF's net asset value was $1,404.3 million, with a market capitalization of $1,156.9 million.[5]
Top Holdings
[edit]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
[edit]- ^ "VinaCapital Vietnam Opportunity Fund". London Stock Exchange. Retrieved 15 April 2020.
- ^ "VinaCapital Vietnam Opportunity Fund enters FTSE 250 index". Stock Market Wire. 5 March 2018. Retrieved 7 March 2018.
- ^ "VinaCapital Vietnam Opportunity Fund". Fidelity. Retrieved 10 February 2022.
- ^ "Team". VOF | VinaCapital Vietnam Opportunity Fund Ltd. Retrieved 2022-02-17.
- ^ "December 2021 Monthly Report" (PDF).
- ^ "Portfolio". VOF | VinaCapital Vietnam Opportunity Fund Ltd. Retrieved 2022-02-17.