VinaCapital Vietnam Opportunity Fund (LSE:VOF) Total Assets : £882.33 Mil (As of Dec. 2024)

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What is VinaCapital Vietnam Opportunity Fund Total Assets?

VinaCapital Vietnam Opportunity Fund's Total Assets for the quarter that ended in Dec. 2024 was £882.33 Mil.

During the past 12 months, VinaCapital Vietnam Opportunity Fund's average Total Assets Growth Rate was 1.70% per year. During the past 3 years, the average Total Assets Growth Rate was -3.30% per year. During the past 5 years, the average Total Assets Growth Rate was 4.00% per year. During the past 10 years, the average Total Assets Growth Rate was 7.40% per year.

During the past 13 years, VinaCapital Vietnam Opportunity Fund's highest 3-Year average Total Assets Growth Rate was 20.00%. The lowest was -3.30%. And the median was 6.15%.

Total Assets is connected with ROA %. VinaCapital Vietnam Opportunity Fund's annualized ROA % for the quarter that ended in Dec. 2024 was 4.58%. Total Assets is also linked to Revenue through Asset Turnover. VinaCapital Vietnam Opportunity Fund's Asset Turnover for the quarter that ended in Dec. 2024 was 0.03.

VinaCapital Vietnam Opportunity Fund Total Assets Historical Data

The historical data trend for VinaCapital Vietnam Opportunity Fund's Total Assets can be seen below:

* 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.

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VinaCapital Vietnam Opportunity Fund Total Assets Chart

VinaCapital Vietnam Opportunity Fund Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Assets

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701.50

1,019.18

992.68

916.52

900.54

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Assets	Get a 7-Day Free Trial															828.44	916.52	881.61	900.54	882.33

VinaCapital Vietnam Opportunity Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

VinaCapital Vietnam Opportunity Fund's Total Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (A: Jun. 2024 )	+	Total Liabilities (A: Jun. 2024 )
	=	887.581	+	12.96
	=	900.54

VinaCapital Vietnam Opportunity Fund's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2024 )	+	Total Liabilities (Q: Dec. 2024 )
	=	864.939	+	17.393
	=	882.33

VinaCapital Vietnam Opportunity Fund (LSE:VOF) Total Assets Explanation

Total Assets is connected with ROA %.

VinaCapital Vietnam Opportunity Fund's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %	=	Net Income (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
	=	40.854	/	( (900.541	+	882.331)	/ 2 )
	=	40.854	/	891.436
	=	4.58 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

VinaCapital Vietnam Opportunity Fund's Asset Turnover for the quarter that ended in Dec. 2024 is

	Asset Turnover
=	Revenue (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
=	22.483	/	( (900.541	+	882.331)	/ 2 )
=	22.483	/	891.436
=	0.03

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

VinaCapital Vietnam Opportunity Fund Total Assets Related Terms

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VinaCapital Vietnam Opportunity Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VinaCapital Vietnam Opportunity Fund Ltd (LSE:VOF) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

VOFl:UK

Address

Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP

Website

https://www.vinacapital.com

VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. The company's investment objective is to achieve medium to long-term returns through investment 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 companies, debt instruments, private equity and real estate assets, and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investments including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals, and government bonds.

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