Vietnam Holding Ltd (VNH) ORD USD1
6.50p
(1.81%)
- Add to watchlist
- Create an alert
- This stock can be held in a
6.50p
(1.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
6.50p
(1.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
361.00p
370.42p
430.00p
388.40
358.50p
358.00p
258.00p
-7.70%
3.50p (0.99%) Previous:
3.50p
48,266
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | Vietnam All Share Index |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.79% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £91m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £84m |
| Shares in issue: | 23.51 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BJQZ9H10 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 388.40p |
|---|---|
| Latest actual NAV: | 388.40p |
| Latest actual NAV date: | 11 July 2025 |
| Premium/Discount: | -7.70% |
| 12m average Premium/Discount: | -4.14% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| FPT Corp | 10.50% |
| Vietnam Technological and Commercial Joint Stock b | 9.24% |
| Mobile World Investment Corp | 9.21% |
| Military Commercial Joint Stock Bank | 7.98% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 7.50% |
| Saigon Thuong Tin Commercial Joint Stock Bank | 6.37% |
| Hoa Phat Group JSC | 5.73% |
| FPT Digital Retail JSC | 4.40% |
| Saigon VRG Investment Corp Ordinary Shares | 3.09% |
| Khang Dien House Trading and Investment JSC | 3.07% |
| Sector | Weight |
|---|---|
| Financial Services | 43.84% |
| Consumer Cyclical | 16.46% |
| Technology | 10.50% |
| Real Estate | 8.55% |
| Industrials | 5.90% |
| Basic Materials | 5.73% |
| Energy | 0.88% |
| Utilities | 0.45% |
| Country | Weight |
|---|---|
| Vietnam | 92.31% |
Key Dates
| Launch date: | 14 June 2006 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2025 |
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 28 February 2025 |
|---|---|
| Value Assessment next review date: | - |
| Is Assessment of Value required under COLL: | Yes |
| Outcome of COLL Assessment of Value: | Charges are justified based on the results of the assessment, or based on assessment against initial product design if an assessment not yet due |
| Outcome of PRIN Value Assessment or review: | n/a |
| Other review related to value and or charges: | - |
| Further information: | HTTPS://WWW.VIETNAMHOLDING.COM/ |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.