Vietnam Holding Ltd (VNH) ORD USD1
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375.00p
380.00p
399.00p
391.90
375.00p
373.80p
277.00p
-4.31%
3.00p (0.81%) Previous:
3.00p
15,502
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 4.33% | 1 year 1Y | 28.77% |
---|---|---|---|
1 month 1M | 4.57% | 2 years 2Y | 20.9% |
3 months 3M | 2.45% | 3 years 3Y | 51.61% |
6 months 6M | 12.57% | 5 years 5Y | 107.73% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Vietnam All Share Index |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 3.14% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £107m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £102m |
Shares in issue: | 27.28 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: | 391.90 |
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Latest actual NAV: | 397.20 |
Latest actual NAV date: | 26 July 2024 |
Premium/Discount: | -4.31% |
12m average Premium/Discount: | -8.57% |
NAV frequency: | Daily |
Security | Weight |
---|---|
FPT Corp | 16.81% |
Gemadept Corp | 6.88% |
PetroVietnam Technical Services Corp | 6.35% |
Military Commercial Joint Stock Bank | 6.35% |
Vietnam Technological and Commercial Joint Stock b | 5.64% |
IDICO Corp JSC Ordinary Shares | 5.25% |
Asia Commercial Joint Stock Bank Ordinary Shares | 4.83% |
FPT Digital Retail JSC | 4.51% |
SSI Securities Corp | 4.26% |
Joint Stock Commercial Bank for Foreign Trade of V | 3.89% |
Sector | Weight |
---|---|
Financial Services | 36.58% |
Industrials | 17.37% |
Technology | 16.81% |
Consumer Cyclical | 10.67% |
Real Estate | 6.96% |
Energy | 6.35% |
Basic Materials | 3.25% |
Country | Weight |
---|---|
Vietnam | 97.98% |
Key Dates
Launch date: | 14 June 2006 |
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Financial year end: | June |
Next AGM: | November 2024 |
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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'.