| Company type | Public company |
|---|---|
| LSE: VOF FTSE 250 component | |
| Industry | Investment management |
| Founded | 2003 |
| Headquarters | Ho Chi Minh City, Vietnam |
Key people | Huw Evans (Chairman), Khanh Vu (Lead Portfolio Manager) |
| Products | investment trust |
| Total assets | $1,097.1 million (2024) |
| Website | vinacapital |
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 Khanh Vu is the Lead Portfolio Manager, assuming the role previously held by Andy Ho, who died in June 2024. [3] [4] [5]
As of 2024 [update] , VOF's net asset value was $1,097.1 million, with a market capitalization of $840.1 million. [6]
As of December 31, 2024, VOF's top ten holdings were: [6]
| Company name | Ticker | Percentage of net asset value |
|---|---|---|
| Asia Commercial Bank | HOSE: ACB | 13.8% |
| FPT Corporation | HOSE: FPT | 12.6% |
| Khang Dien House | HOSE: KDH | 11.7% |
| Airports Corporation of Vietnam | UPCoM: ACV | 7.4% |
| Hoa Phat Group | HOSE: HPG | 7.2% |
| Tam Tri Hospital | Private Equity | 4.5% |
| Phu Nhuan Jewelry | HOSE: PNJ | 4.3% |
| Vietnam Prosperity Bank | HOSE: VPM | 3.5% |
| IN Holdings | Private Equity | 3.5% |
| Thu Cuc Hospital | Private Equity | 3.4% |