What is VinaCapital Vietnam Opportunity Fund PB Ratio?
VinaCapital Vietnam Opportunity FundLSE:VOF 40 PB Ratio is 0.77 as of Jun. 25, 2026, which is 7% below its 10-year median of 0.83. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 1,606 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 74.91% on this metric.
LSE:VOF's PB Ratio is ranked better than 74.91% of 1606
companies
in the Asset Management industry
Industry Median: 0.95
vs LSE:VOF: 0.77
During the past 12 months, VinaCapital Vietnam Opportunity Fund's average Book Value Per Share Growth Rate was -1.30% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -3.60% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 4.00% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 9.60% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of VinaCapital Vietnam Opportunity Fund was 24.60% per year. The lowest was -3.60% per year. And the median was 10.90% per year.
Back to Basics: PB Ratio
VinaCapital Vietnam Opportunity Fund (LSE:VOF) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
VinaCapital Vietnam Opportunity Fund PB Ratio Related Terms
VinaCapital Vietnam Opportunity Fund PB Ratio 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 PB Ratio Chart
For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's PB Ratio distribution charts can be found below:
* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's PB Ratio falls into.
VinaCapital Vietnam Opportunity Fund PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a PB Ratio of 0.77 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. This is near median its historical median of 0.83. Over the past decade, VinaCapital Vietnam Opportunity Fund's PB Ratio has ranged from 0.55 to 1.21. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #403 out of 1606 companies in the Asset Management industry, placing it in the top 25.1%.
Is VinaCapital Vietnam Opportunity Fund's PB Ratio too high?
VinaCapital Vietnam Opportunity Fund's current PB Ratio of 0.77 is near median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.21. The Asset Management industry median PB Ratio is 0.95. VinaCapital Vietnam Opportunity Fund's value of 0.77 is 18.9% below this industry median. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #403 out of 1606 companies in the Asset Management industry, which is above the industry midpoint. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #403 out of 1606 companies for PB Ratio. This puts VinaCapital Vietnam Opportunity Fund in the upper half of its industry. The industry median PB Ratio is 0.95. VinaCapital Vietnam Opportunity Fund's value of 0.77 is 18.9% below this benchmark. Historically, VinaCapital Vietnam Opportunity Fund's own PB Ratio has ranged from 0.55 to 1.21 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.95, VinaCapital Vietnam Opportunity Fund has consistently been below 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,606 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VinaCapital Vietnam Opportunity Fund's current PB Ratio of 0.77 is 18.9% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinaCapital Vietnam Opportunity Fund's current PB Ratio is 0.77, which is near median its own 10-year median of 0.83. 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 PB Ratio of 0.77. The current PB Ratio is 0.77, which is near median its 10-year median of 0.83 and 18.9% below the Asset Management industry median of 0.95. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current PB Ratio is 0.77 as of Jun. 25, 2026. 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.
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