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Data as at: 11/12/2024
In
Objective
To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in or derived from Vietnam.
AIC sector
Management group
Company website
Launch date
30/09/2003
June
Domicile
Guernsey
Fund manager
Don Lam, Khanh Vu, Brook Taylor, Michael Kokalari, Dieu Phuong Nguyen
Dividend frequency
Semi-Annually
Wind-up provisions
The Company does not have a fixed life but the Board has determined that it is desirable that Shareholders should have the opportunity to review the future of the Company at appropriate intervals. Accordingly, the Board intends that a special resolution will be proposed every fifth year that the Company ceases to continue. The next shareholder vote on the continuation of the Company will be held at the AGM in December 2028.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 639.55 | 864.70 | 443.50 | 594.00 | -25.34 | 0 | 2.05 | Apr, Oct | 1.6 (30/06/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 31/10/2024 | 04/12/2024 | 5.710 | No | 2025 |
| 30/05/2024 | 19/06/2024 | 3.500 | No | 2024 |
| 04/04/2024 | 13/05/2024 | 5.611 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| VinaCapital Vietnam Opportunity | Share price total return | 0.5 | -4.7 | 54.4 | 227.4 |
| Country Specialist AIC sector | Share price total return | 4.3 | -17.0 | 39.8 | 195.0 |
| Morningstar Emerging Markets Asia * | Total return | 17.1 | 3.4 | 36.8 | 114.3 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
144,205,185
6,653,050
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 156,693 | 7,726,777 | 62,068,958 | 337,078,144 |
| Average | N/A | 336,689 | 244,080 | 266,986 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.69 | 33.62 | 286.61 | 1,400.85 |
| Average | N/A | 1.47 | 1.13 | 1.11 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Asia Commercial Bank (ACB) | 14.5 |
| FPT Corporation (FPT) | 12.2 |
| Khang Dien House (KDH) | 11.1 |
| Airports Corporation of Vietnam (ACV) | 8.1 |
| Hoa Phat Group (HPG) | 7.3 |
| Phu Nhuan Jewelry (PNJ) | 4.2 |
| Vietnam Prosperity Bank (VPB) | 3.5 |
| Vinhomes (VHM | 3.3 |
| KIDO Group Corporation (KDC) | 3.3 |
| Dat Xanh Services (DXS) | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
