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 £- plus long-term investments of £1.01 Billion) total £1.01 Billion, measured against net assets of £1.02 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
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 £1.01 Billion against net assets of £1.02 Billion GBP. Explore VOF operating cash flow to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see VinaCapital Vietnam Opportunity Fund market capitalisation.
| Year | SAAI | Strategic Assets (GBP) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.1% | £1.11 Billion | £- | £1.11 Billion | £1.13 Billion | ▼ -3.1 pp |
| 2023 | 101.2% | £1.14 Billion | £- | £1.14 Billion | £1.12 Billion | ▼ -1.0 pp |
| 2022 | 102.2% | £1.21 Billion | £- | £1.21 Billion | £1.18 Billion | ▲ +2.7 pp |
| 2021 | 99.5% | £1.35 Billion | £- | £1.35 Billion | £1.36 Billion | ▲ +0.2 pp |
| 2020 | 99.4% | £870.48 Million | £- | £870.48 Million | £876.11 Million | ▼ -1.0 pp |
| 2019 | 100.3% | £983.04 Million | £- | £983.04 Million | £979.70 Million | ▼ -2.0 pp |
| 2018 | 102.3% | £1.07 Billion | £- | £1.07 Billion | £1.04 Billion | ▼ -0.3 pp |
| 2017 | 102.6% | £974.58 Million | £- | £974.58 Million | £949.67 Million | ▲ +2.2 pp |
| 2016 | 100.4% | £789.74 Million | £- | £789.74 Million | £786.54 Million | ▲ +100.0 pp |
| 2014 | 0.4% | £3.11 Million | £3.11 Million | £- | £779.80 Million | ▼ 0.0 pp |
| 2013 | 0.4% | £3.09 Million | £3.09 Million | £- | £753.53 Million | ▲ +0.3 pp |
| 2012 | 0.1% | £800.00K | £800.00K | £- | £765.64 Million | ▲ +0.0 pp |
| 2011 | 0.1% | £572.00K | £572.00K | £- | £751.91 Million | ▲ +0.0 pp |
| 2009 | 0.0% | £321.00K | £321.00K | £- | £695.59 Million | ▼ -0.4 pp |
| 2008 | 0.4% | £2.88 Million | £2.88 Million | £- | £702.99 Million | ▲ +0.1 pp |
| 2007 | 0.4% | £3.03 Million | £3.03 Million | £- | £843.80 Million | ▼ -3.0 pp |
| 2006 | 3.3% | £8.65 Million | £8.65 Million | £- | £259.01 Million | — |