Data as at: 18/04/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
718.58 | 900.91 | 470.00 | 584.00 | -19.52 | 0 | 2.29 | Apr, Oct | 1.7 (30/06/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
04/04/2024 | 13/05/2024 | 5.555 | No | 2024 |
02/11/2023 | 04/12/2023 | 5.638 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
VinaCapital Vietnam Opportunity | Share price total return | 13.0 | 10.7 | 62.3 | 286.7 |
Country Specialist AIC sector | Share price total return | 8.3 | -1.7 | 45.9 | 241.5 |
Morningstar Emerging Markets Asia * | Total return | 6.3 | -7.4 | 22.1 | 114.4 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 83,155 | 6,592,165 | 48,596,799 | 349,338,110 |
Average | N/A | 309,585 | 191,776 | 277,009 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.39 | 30.72 | 218.60 | 1,394.26 |
Average | N/A | 1.44 | 0.86 | 1.11 |
Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Asia Commercial Bank | 14.4 |
Khang Dien House | 10.3 |
Hoa Phat Group | 9.3 |
FPT Corporation | 8.3 |
Airports Corporation of Vietnam | 5.7 |
Vietnam Prosperity Bank | 4.6 |
Phu Nhuan Jewelry | 3.9 |
Orient Commercial Bank | 3.5 |
Vinhomes | 3.4 |
Dat Xanh Services | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.