Inactive Instrument

Company Vinacapital Vietnam Opp Fund Limited London S.E.

Equities

KYG9361Y1026

Closed End Funds

End-of-day quote London S.E.
- USD - Intraday chart for Vinacapital Vietnam Opp Fund Limited

Business Summary

VinaCapital Vietnam Opportunity Fund Limited is a Guernsey-based closed-end investment company. The Company's objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a majority of their assets, operations, revenues or income in, or derived from, Vietnam. Its investment portfolio includes capital markets, operating assets, private equity and other net assets, including cash and cash equivalents, bonds, and short-term deposits. The Company invests in various sectors, such as real estate, financials, materials, consumer staples, industrials, healthcare, consumer discretionary, information technology, and energy. Its subsidiaries include Allwealth Worldwide Limited, Asia Value Investment Limited, Belfort Worldwide Limited, Boardwalk South Limited, Clearfield Pacific Limited, and others. The Company's investment manager is VinaCapital Investment Management Ltd. Its investment adviser is VinaCapital Fund Management JSC.

Sales per Business

GBP in Million2023Weight Delta
Private Equity
58.9 %
26 58.9 % -
Capital Markets
41.1 %
18 41.1 % -

Sales per region

GBP in Million2023Weight Delta
Guernsey
100.0 %
44 100.0 % -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 62 21-06-23
Director/Board Member 62 18-07-22
Director/Board Member 64 19-05-09
Chairman 65 16-05-26
Director/Board Member 63 14-03-03
Director/Board Member 60 22-06-29

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 159,072,956 152,797,776 ( 96.06 %) 6,182,716 ( 3.887 %) 96.06 %

Shareholders

NameEquities%Valuation
Lazard Asset Management LLC
12.96 %
19,831,742 12.96 % 116 M $
City of London Investment Management Co. Ltd.
10.75 %
16,451,349 10.75 % 96 M $
Hargreaves Lansdown Asset Management Ltd.
7.015 %
10,732,980 7.015 % 63 M $
Allspring Global Investments LLC
5.831 %
8,921,195 5.831 % 52 M $
Janus Henderson Investors UK Ltd.
3.791 %
5,800,229 3.791 % 34 M $
Ruffer (Asia) Ltd.
2.974 %
4,550,000 2.974 % 27 M $
VinaCapital Investment Management Ltd. (Invt Mgmt)
2.621 %
4,009,897 2.621 % 23 M $
Skagen AS (Investment Management)
2.341 %
3,581,361 2.341 % 21 M $
ICM Investment Management Ltd.
1.830 %
2,799,076 1.830 % 16 M $
Pension Reserves Investment Management Board
1.798 %
2,750,000 1.798 % 16 M $

Company contact information

Vinacapital Vietnam Opportunity Fund Ltd. (United Kingdom)

Trafalgar Court Les Banques

GY1 3PP, St. Peter Port

+84 28 3821 9930

address Vinacapital Vietnam Opp Fund Limited
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