VinaCapital Vietnam Opportunity Fund Strategic Asset Allocation Index
VinaCapital Vietnam Opportunity Fund 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 VinaCapital Vietnam Opportunity Fund balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of VinaCapital Vietnam Opportunity Fund (2006–2024)
Strategic asset allocation index of VinaCapital Vietnam Opportunity Fund from 2006 to 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. Check tangible net worth ratio of VinaCapital Vietnam Opportunity Fund to evaluate the tangible quality of the company's equity base.
VinaCapital Vietnam Opportunity Fund Strategic Asset Allocation Index by Year (2006–2024)
VinaCapital Vietnam Opportunity Fund strategic asset allocation index by year from 2006 to 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. For live market cap and overall valuation, see VinaCapital Vietnam Opportunity Fund stock valuation.
| 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 | — |