VINACAPITAL VN OPP.DL-01
VinaCapital Vietnam Opportunity Fund Limited specializes in private 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 the diversified sectors. The fund invests in value stocks of companie… Read more
VINACAPITAL VN OPP.DL-01 (1VV) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, VINACAPITAL VN OPP.DL-01 (1VV) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
VINACAPITAL VN OPP.DL-01 - Net Assets Trend (None–None)
This chart illustrates how VINACAPITAL VN OPP.DL-01's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VINACAPITAL VN OPP.DL-01 (None–None)
The table below shows the annual net assets of VINACAPITAL VN OPP.DL-01 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to VINACAPITAL VN OPP.DL-01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
VINACAPITAL VN OPP.DL-01 Competitors by Market Cap
The table below lists competitors of VINACAPITAL VN OPP.DL-01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AAJ Capital 3 Corp.
V:AAAJ-P
|
$50.13K |
|
MBIA (MBJ.SG)
STU:MBJ
|
$50.14K |
|
ATRESMEDIA
MU:YT2A
|
$50.14K |
|
Appear ASA
OL:APR
|
$50.15K |
|
Canoe Mining Ventures Corp
PINK:CNMVF
|
$50.08K |
|
EGIE3F
SA:EGIE3F
|
$50.07K |
|
ARTIS REAL EST.INV.TR.UTS
F:5G6
|
$50.05K |
|
Solidwizard Technology Co., Ltd.
TWO:8416
|
$50.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VINACAPITAL VN OPP.DL-01's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares VINACAPITAL VN OPP.DL-01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently VINACAPITAL VN OPP.DL-01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares VINACAPITAL VN OPP.DL-01's net assets metrics with peer companies in the Collective Investments industry.
No peer company data available for comparison.