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VinaCapital Vietnam Opportunity FundLSE:VOF +0.36%39 Shiller PE Ratio is 10.77 as of Jul. 27, 2026, which is 12% below its 10-year median of 12.29. GuruFocus rates LSE:VOF with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 775 Asset Management companies, VinaCapital Vietnam Opportunity Fund ranks better than 63.23% on this metric.
LSE:VOF'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.51 Med: 12.29 Max: 40.78
Current: 10.76
During the past 13 years, VinaCapital Vietnam Opportunity Fund's highest Shiller PE Ratio was 40.78. The lowest was 9.51. And the median was 12.29.
LSE:VOF's Shiller PE Ratio is ranked better than 63.23% of 775
companies
in the Asset Management industry
Industry Median: 12.62
vs LSE:VOF: 10.76
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
VinaCapital Vietnam Opportunity Fund's adjusted earnings per share data of for the fiscal year that ended in Jun25 was £-0.243. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is £0.39 for the trailing ten years ended in Jun25.
Shiller PE for Stocks: The True Measure of Stock Valuation
VinaCapital Vietnam Opportunity Fund (LSE:VOF) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
VinaCapital Vietnam Opportunity Fund Shiller PE Ratio Related Terms
VinaCapital Vietnam Opportunity Fund Shiller PE 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 Shiller PE Ratio Chart
LSE:VOF vs BLK, BX, KKR: Shiller PE Ratio Comparison
For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio falls into.
VinaCapital Vietnam Opportunity Fund Shiller PE Ratio Calculation
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a Shiller PE Ratio of 10.77 as of Jul. 27, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. This is 12% below median its historical median of 12.29. Over the past decade, VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio has ranged from 9.51 to 40.78. According to the industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #285 out of 775 companies in the Asset Management industry, placing it in the top 36.8%.
Is VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio too high?
VinaCapital Vietnam Opportunity Fund's current Shiller PE Ratio of 10.77 is 12% below median its 10-year median of 12.29. Over the past 10 years, this metric has ranged from a low of 9.51 to a high of 40.78. The Asset Management industry median Shiller PE Ratio is 12.62. VinaCapital Vietnam Opportunity Fund's value of 10.77 is 14.7% below this industry median. Based on the distribution chart, VinaCapital Vietnam Opportunity Fund ranks #285 out of 775 companies in the Asset Management industry, which is above the industry midpoint. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's Shiller PE Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, VinaCapital Vietnam Opportunity Fund ranks #285 out of 775 companies for Shiller PE Ratio. This puts VinaCapital Vietnam Opportunity Fund in the upper half of its industry. The industry median Shiller PE Ratio is 12.62. VinaCapital Vietnam Opportunity Fund's value of 10.77 is 14.7% below this benchmark. Historically, VinaCapital Vietnam Opportunity Fund's own Shiller PE Ratio has ranged from 9.51 to 40.78 over the past decade. While the company's 10-year median is 12.29 vs. the industry median of 12.62, 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 Shiller PE Ratio for an Asset Management company?
The median Shiller PE Ratio among Asset Management companies is 12.62, based on 775 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VinaCapital Vietnam Opportunity Fund's current Shiller PE Ratio of 10.77 is 14.7% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. For the Asset Management industry, the median Shiller PE Ratio is 12.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VinaCapital Vietnam Opportunity Fund's current Shiller PE Ratio is 10.77, which is 12% below median its own 10-year median of 12.29. 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 Shiller PE Ratio of 10.77. The current Shiller PE Ratio is 10.77, which is 12% below median its 10-year median of 12.29 and 14.7% below the Asset Management industry median of 12.62. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current Shiller PE Ratio is 10.77 as of Jul. 27, 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.
39GF Score
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