VinaCapital Vietnam Opportunity Fund
VinaCapital Vietnam Opportunity Fund (
As of December 31, 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
- ^ "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.