Vietnam Holding Ltd (VNH) ORD USD1

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323.50p
328.00p
360.00p
378.70
323.50p
322.00p
276.00p
-15.50%
3.50p (1.09%) Previous:
3.50p
19,241
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | Vietnam All Share Index |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.71% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £111m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £93m |
Shares in issue: | 29.18 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.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 378.70 |
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Latest actual NAV: | 386.80 |
Latest actual NAV date: | 22 December 2021 |
Premium/Discount: | -15.50% |
12m average Premium/Discount: | -13.56% |
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 | 11.50% |
Mobile World Investment Corp | 9.18% |
Gemadept Corp | 8.47% |
Phu Nhuan Jewelry JSC | 8.13% |
Saigon Thuong Tin Commercial Joint Stock Bank | 5.57% |
Khang Dien House Trading and Investment JSC | 5.44% |
Hai An Transport and Stevedoring JSC | 5.39% |
Military Commercial Joint Stock Bank | 5.20% |
Vietnam Prosperity JSC Bank | 4.65% |
Viet Nam Joint Stock Commercial Bank For Industry | 4.03% |
Sector | Weight |
---|---|
Financial Services | 24.38% |
Industrials | 20.74% |
Consumer Cyclical | 18.11% |
Real Estate | 14.97% |
Technology | 12.42% |
Consumer Defensive | 2.69% |
Basic Materials | 0.60% |
Country | Weight |
---|---|
Vietnam | 93.92% |
Key Dates
Launch date: | 14 June 2006 |
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Financial year end: | June |
Next AGM: | November 2022 |

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'.