VinaCapital Vietnam Opportunity Fund Long-term Investment Intensity

Latest as of December 2025: 95.1%

VinaCapital Vietnam Opportunity Fund long-term investment intensity. 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. Read how much debt does VinaCapital Vietnam Opportunity Fund carry for a breakdown of total debt and financial obligations.

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

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

Long-term investment intensity of VinaCapital Vietnam Opportunity Fund from 2016 to 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.

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

VinaCapital Vietnam Opportunity Fund long-term investment intensity by year from 2016 to 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. For the complete balance sheet picture, see VinaCapital Vietnam Opportunity Fund (VOF) total assets.

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