Vietnam Holding Ltd (VNH) ORD USD1
1.50p
(0.46%)
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1.50p
(0.46%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.50p
(0.46%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|
| 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 |
|---|---|
| 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 |
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'.