VOF
+0.0 · +0.00%
GBX · LSE

VinaCapital Vietnam Opportunity Fund(VOF) Stock Analysis | Financial Services

GBX --+0.00%
Reward56Moderate
Risk12Low
75%Data
Strong 60% profit margin · 3.3% dividend yield · Revenue growing 227% YoY
Defensive Anchor
Market Cap:518.54M
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
Risk Rating
12
Low
Risk Assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on VOF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is VinaCapital Vietnam Opportunity Fund?

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments.

AI Brief Pro

The brief on VinaCapital Vietnam Opportunity Fund

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is VinaCapital Vietnam Opportunity Fund?

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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 518.54M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)
Company Information
IndustryAsset Management
Market Cap518.54M
Beta0.283
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.