VINACAPITAL VIETNAM OPP. FUND

Sector and Industry

Non-Corporate, Financially Operative Institutions

Performance (1Y)

7.09%

Market Cap

586.06 Mil.

P/E Ratio

0.00

Dividend Yield

2.62 %

Earnings per Share

-0.30 €

Peer Group

Company NameMarket CapRevenue Last Reported YearP/E RatioProfit Growth 1YLast PricePrevious Trading Day Change
Alliance Witan PLC6.02 Bil.662.20 Mil.7.86
-15.94 %
0.00
-
BLACKROCK WLD MNG LS-,051.72 Bil.814.84 Mil.2.20
+667.93 %
0.00
-
GABELLI EQUITY TR. DL-0011.63 Bil.169.50 Mil.6.60
+44.44 %
0.00
-
LIBERTY ALL STAR EQUITY FUND1.61 Bil.177.04 Mil.11.21
-36.95 %
0.00
-
Law Debenture Corp PLC/fund1.61 Bil.158.66 Mil.4.59
+210.87 %
0.00
-
HBM Healthcare Investments AG1.61 Bil.0.005.52
+1,400.42 %
0.00
-
Schiehallion Fund Ltd., The1.52 Bil.64.05 Mil.4.13
+167.37 %
0.00
-
Fidelity China Special Situations PLC1.48 Bil.312.55 Mil.9.41
-58.60 %
0.00
-
Aberforth Smaller Companies Trust PLC1.44 Bil.181.63 Mil.13.35
-37.20 %
0.00
-
Dragon Capital - Vietnam Enterprise Investments Ltd1.37 Bil.36.76 Mil.8.66
+9.00 %
0.00
-

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE4.85 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:57:02 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW4.8754.82
PREV. DAY'S PRICE4.83 (07/23)
CHANGE DAY BEFORE
+0.02
0.41 %
52 WEEK HIGH / LOW5.74 (09/11)4.045 (11/10)
More Price Information

Key Figures (in EUR)

20232024202520262027
EARNINGS PER SHARE
-0.090.43-0.30--
DIVIDENDS PER SHARE
0.120.130.13--
DIVIDEND YIELD IN %
2.51 %2.27 %2.62 %--
DIVIDEND GROWTH IN %
-18.88 %5.59 %0.15 %--
PRICE - EARNINGS RATIO
-13.35---
PRICE - BOOK RATIO
0.810.840.81--
PRICE - SALES RATIO
15.3621.416.08--
PRICE - CASH FLOW RATIO
55.5348.518.14--
Further Key Figures

Master Data

WKN
A1428J
ISIN
GG00BYXVT888
SYMBOL
1VV
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Equity
DENOMINATION
VinaCapital
INDEX MEMBERSHIP
-
TRADING SEGMENT
-
TRADING HOURS
07:30:00 AM - 10:00:00 PM
TRADING CURRENCY
Euro
NOMINAL CURRENCY
British Pound Sterling
SETTLEMENT CURRENCY
Euro
SECTOR AND INDUSTRYNon-Corporate, Financially Operative Institutions
NUMBER OF SHARES
120.63 Mil.
MARKET CAPITALISATION
586.06 Mil.

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-5.27 %
-7.79 %
-8.66 %
-8.49 %
-7.09 %
-6.91 %
-7.44 %
-8.66 %
HIGH5.195.435.435.655.745.896.535.65
LOW4.824.824.824.824.054.054.054.82

Dividende

pro Aktie

Company profile

Vinacapital Vietnam Opportunity Fund Ltd. operates as open-end investment fund. It operates through the following segments: Capital Markets, Operating Assets, Private Equity, and Other Assets. The company was founded on March 22, 2016 and is headquartered in St. Peter Port, the United Kingdom.

Shareholder Structure (Top 10)

AnteilName
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Analyst Rating

Ø-Target Price DistanceNot Available
Current Price
Not Available
Ø-Target Price
Not Available
Average ResultNot Available
Buy0
Overweight0
Hold0
Underweight 0
Sell0

Company Events

No company events available.