Vietnam Holding Ltd (VNH) ORD USD1
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
207.00p
207.98p
208.00p
255.80
207.00p
206.00p
117.00p
-19.08%
0.00p (0.00%) Previous:
0.00p
8,877
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: | 3.08% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £110m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £89m |
| Shares in issue: | 42.93 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BJQZ9H10 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 255.80 |
|---|---|
| Latest actual NAV: | 221.80 |
| Latest actual NAV date: | 30 November 2020 |
| Premium/Discount: | -19.08% |
| 12m average Premium/Discount: | -20.49% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| FPT Corp | 11.02% |
| Hoa Phat Group JSC | 9.57% |
| Viet Nam Joint Stock Commercial Bank For Industry | 7.83% |
| Gemadept Corp | 5.96% |
| Phu Nhuan Jewelry JSC | 5.53% |
| Khang Dien House Trading and Investment JSC | 5.22% |
| Vinhomes JSC | 5.00% |
| Mobile World Investment Corp | 4.64% |
| Military Commercial Joint Stock Bank | 4.59% |
| Sector | Weight |
|---|---|
| Technology | 15.66% |
| Financial Services | 12.42% |
| Real Estate | 10.21% |
| Basic Materials | 9.57% |
| Industrials | 5.96% |
| Consumer Cyclical | 5.53% |
| Country | Weight |
|---|---|
| Vietnam | 59.36% |
Key Dates
| Launch date: | 14 June 2006 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.