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. Check VinaCapital Vietnam Opportunity Fund asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See financial flexibility index of VinaCapital Vietnam Opportunity Fund to measure the company's free cash flow as a share of total liabilities.
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 VOF market cap overview.
| 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 | — |