VinaCapital Vietnam Opportunity Fund (VOF) — Long-term Investment Intensity

Latest as of December 2025: 95.1%

VinaCapital Vietnam Opportunity Fund (VOF) has a Long-term Investment Intensity of 95.1% as of December 2025. Long-term investments of GBX1.01 Billion represent 95.1% of total assets of GBX1.06 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check asset resilience ratio of VinaCapital Vietnam Opportunity Fund to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

95.1%
LT Investments / Total Assets

Long-term Investments

GBX1.01 Billion
GBX

Total Assets

GBX1.06 Billion
GBX

Country

UK
LSE

VinaCapital Vietnam Opportunity Fund Long-term Investment Intensity (2016–2024)

This chart shows how VinaCapital Vietnam Opportunity Fund's Long-term Investment Intensity has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the intensity stands at 95.1%, reflecting long-term investments of GBX1.01 Billion against total assets of GBX1.06 Billion GBX. For the complete balance sheet picture, see VinaCapital Vietnam Opportunity Fund total assets.

Annual Long-term Investment Intensity for VinaCapital Vietnam Opportunity Fund (2016–2024)

The table below presents the year-by-year Long-term Investment Intensity for VinaCapital Vietnam Opportunity Fund from 2016 to 2024, covering 9 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read VinaCapital Vietnam Opportunity Fund total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2024 96.7% GBX1.11 Billion GBX1.15 Billion ▼ -1.6 pp
2023 98.3% GBX1.14 Billion GBX1.16 Billion ▼ -0.4 pp
2022 98.6% GBX1.21 Billion GBX1.22 Billion ▲ +4.0 pp
2021 94.7% GBX1.35 Billion GBX1.43 Billion ▼ -4.5 pp
2020 99.1% GBX870.48 Million GBX877.97 Million ▲ +0.8 pp
2019 98.4% GBX983.04 Million GBX999.09 Million ▼ -0.2 pp
2018 98.6% GBX1.07 Billion GBX1.08 Billion ▼ -0.6 pp
2017 99.2% GBX974.58 Million GBX982.36 Million ▲ +0.0 pp
2016 99.2% GBX789.74 Million GBX796.39 Million
pp = percentage points