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Vietnam Holding Ltd (VNH) ORD USD1

Sell:322.00p Buy:328.00p 0 Change: 1.50p (0.46%)
Market closed Prices as at close on 17 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:322.00p
Buy:328.00p
Change: 1.50p (0.46%)
Market closed Prices as at close on 17 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:322.00p
Buy:328.00p
Change: 1.50p (0.46%)
Market closed Prices as at close on 17 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
323.50p
Trade high:
328.00p
Year high:
360.00p
Estimated NAV:
378.70
Previous close:
323.50p
Trade low:
322.00p
Year low:
276.00p
Premium/Discount:
-15.50%
Previous:
3.50p (1.09%)
Previous:
3.50p
Volume:
19,241
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VIETNAM HOLDING performance chart

Premium/Discount

VIETNAM HOLDING performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: Vietnam All Share Index
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

The company intends to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation. The company invests principally in securities of publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. The Company may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity.

NET ASSET VALUE (NAV)

Estimated NAV: 378.70
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
Financial year end: June
Next AGM: November 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.