Subject of the day
VOF.L
VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.
$441.00
▲ +5.50 (+1.3%)
| 52w hi | $498.88 |
|---|---|
| 52w lo | $414.50 |
| Vol | 109.89K |
| As of | Aug 13 |
Our score -0.67
| Short | -0.75 |
|---|---|
| Medium | -0.66 |
| Long | -0.51 |
computed 2026-08-13
VinaCapital Vietnam Opportunity Fund Limited
Financial Services · Asset Management
| Market cap | $529.13M |
|---|---|
| Enterprise value | -$475.77M |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | 8.32x |
| Profit margin | 60.1% |
| Return on equity | 3.6% |
| Revenue growth | +227.1% |
| Earnings growth | +389.7% |
| Debt / equity | 2.44 |
| Beta vs SPX | 0.08 |
|---|---|
| Corr SPX | 0.06 |
| Annual vol | 20.3% |
| Annual ret | -2.3% |
| Sharpe | -0.12 |
| Max DD | -26.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | +0.09 | |
| Technical | -0.46 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $435.88 | $441.00 | $434.50 | $441.00 | 109.89K |
| Aug 12 | $437.50 | $439.50 | $430.00 | $435.50 | 36.10K |
| Aug 11 | $434.25 | $439.00 | $430.00 | $432.00 | 128.86K |
| Aug 10 | $427.00 | $439.00 | $427.00 | $436.50 | 181.45K |
| Aug 7 | $432.00 | $435.00 | $427.00 | $430.00 | 207.03K |