VinaCapital Vietnam Opportunity Fund (VOF) — Strategic Asset Allocation Index
VinaCapital Vietnam Opportunity Fund (VOF) has a Strategic Asset Allocation Index of 98.7% as of December 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.01 Billion) total GBX1.01 Billion, measured against net assets of GBX1.02 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of VinaCapital Vietnam Opportunity Fund to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
VinaCapital Vietnam Opportunity Fund Strategic Asset Allocation Index (2006–2024)
This chart shows how VinaCapital Vietnam Opportunity Fund's Strategic Asset Allocation Index has evolved across 17 annual periods from 2006 to 2024. As of December 2025, the index stands at 98.7%, representing strategic assets of GBX1.01 Billion against net assets of GBX1.02 Billion GBX. For live market cap and overall valuation, see VOF stock market capitalisation.
Annual Strategic Asset Allocation Index for VinaCapital Vietnam Opportunity Fund (2006–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for VinaCapital Vietnam Opportunity Fund from 2006 to 2024, covering 17 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See VinaCapital Vietnam Opportunity Fund net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.1% | GBX1.11 Billion | GBX- | GBX1.11 Billion | GBX1.13 Billion | ▼ -3.1 pp |
| 2023 | 101.2% | GBX1.14 Billion | GBX- | GBX1.14 Billion | GBX1.12 Billion | ▼ -1.0 pp |
| 2022 | 102.2% | GBX1.21 Billion | GBX- | GBX1.21 Billion | GBX1.18 Billion | ▲ +2.7 pp |
| 2021 | 99.5% | GBX1.35 Billion | GBX- | GBX1.35 Billion | GBX1.36 Billion | ▲ +0.2 pp |
| 2020 | 99.4% | GBX870.48 Million | GBX- | GBX870.48 Million | GBX876.11 Million | ▼ -1.0 pp |
| 2019 | 100.3% | GBX983.04 Million | GBX- | GBX983.04 Million | GBX979.70 Million | ▼ -2.0 pp |
| 2018 | 102.3% | GBX1.07 Billion | GBX- | GBX1.07 Billion | GBX1.04 Billion | ▼ -0.3 pp |
| 2017 | 102.6% | GBX974.58 Million | GBX- | GBX974.58 Million | GBX949.67 Million | ▲ +2.2 pp |
| 2016 | 100.4% | GBX789.74 Million | GBX- | GBX789.74 Million | GBX786.54 Million | ▲ +100.0 pp |
| 2014 | 0.4% | GBX3.11 Million | GBX3.11 Million | GBX- | GBX779.80 Million | ▼ 0.0 pp |
| 2013 | 0.4% | GBX3.09 Million | GBX3.09 Million | GBX- | GBX753.53 Million | ▲ +0.3 pp |
| 2012 | 0.1% | GBX800.00K | GBX800.00K | GBX- | GBX765.64 Million | ▲ +0.0 pp |
| 2011 | 0.1% | GBX572.00K | GBX572.00K | GBX- | GBX751.91 Million | ▲ +0.0 pp |
| 2009 | 0.0% | GBX321.00K | GBX321.00K | GBX- | GBX695.59 Million | ▼ -0.4 pp |
| 2008 | 0.4% | GBX2.88 Million | GBX2.88 Million | GBX- | GBX702.99 Million | ▲ +0.1 pp |
| 2007 | 0.4% | GBX3.03 Million | GBX3.03 Million | GBX- | GBX843.80 Million | ▼ -3.0 pp |
| 2006 | 3.3% | GBX8.65 Million | GBX8.65 Million | GBX- | GBX259.01 Million | — |