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What is VinaCapital Vietnam Opportunity Fund Equity-to-Asset?
VinaCapital Vietnam Opportunity FundLSE:VOF +1.33%37 Equity-to-Asset is 0.96 as of Dec. 2025, which is 2% below its 10-year median of 0.98. GuruFocus rates LSE:VOF with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 1,632 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 74.88% on this metric.
LSE:VOF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.95 Med: 0.98 Max: 1
Current: 0.96
During the past 13 years, the highest Equity to Asset Ratio of VinaCapital Vietnam Opportunity Fund was 1.00. The lowest was 0.95. And the median was 0.98.
LSE:VOF's Equity-to-Asset is ranked better than 74.88% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs LSE:VOF: 0.96
VinaCapital Vietnam Opportunity Fund (LSE:VOF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
VinaCapital Vietnam Opportunity Fund Equity-to-Asset Related Terms
VinaCapital Vietnam Opportunity Fund Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VinaCapital Vietnam Opportunity Fund Equity-to-Asset Chart
LSE:VOF vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
VinaCapital Vietnam Opportunity Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Equity-to-Asset falls into.
VinaCapital Vietnam Opportunity Fund Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a Equity-to-Asset of 0.96 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. This is near median its historical median of 0.98. Over the past decade, VinaCapital Vietnam Opportunity Fund's Equity-to-Asset has ranged from 0.95 to 1.00. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #410 out of 1632 companies in the Asset Management industry, placing it in the top 25.1%.
Is VinaCapital Vietnam Opportunity Fund's Equity-to-Asset too high?
VinaCapital Vietnam Opportunity Fund's current Equity-to-Asset of 0.96 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. VinaCapital Vietnam Opportunity Fund's value of 0.96 is 15.7% above this industry median. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #410 out of 1632 companies in the Asset Management industry, which is above the industry midpoint. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #410 out of 1632 companies for Equity-to-Asset. This puts VinaCapital Vietnam Opportunity Fund in the upper half of its industry. The industry median Equity-to-Asset is 0.83. VinaCapital Vietnam Opportunity Fund's value of 0.96 is 15.7% above this benchmark. Historically, VinaCapital Vietnam Opportunity Fund's own Equity-to-Asset has ranged from 0.95 to 1.00 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.83, VinaCapital Vietnam Opportunity Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VinaCapital Vietnam Opportunity Fund's current Equity-to-Asset of 0.96 is 15.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinaCapital Vietnam Opportunity Fund's current Equity-to-Asset is 0.96, which is near median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current Equity-to-Asset of 0.96. The current Equity-to-Asset is 0.96, which is near median its 10-year median of 0.98 and 15.7% above the Asset Management industry median of 0.83. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current Equity-to-Asset is 0.96 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
VinaCapital Vietnam Opportunity Fund Business Description
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
37GF Score
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