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Vietnam Holding Ltd (VNH) ORD USD1

Sell:170.00p Buy:175.00p 0 Change: No change
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.00p
Buy:175.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:170.00p
Buy:175.00p
Change: No change
Market closed Prices as at close on 24 May 2019 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:
174.00p
Trade high:
171.00p
Year high:
187.50p
Estimated NAV:
212.60
Previous close:
172.50p
Trade low:
169.00p
Year low:
2.20p
Premium/Discount:
-18.86%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
32,727
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: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 3.53%
Dividend yield: n/a
Dividend frequency: None
Total assets: £111m
Gross gearing: 100%
Market capitalisation:Market cap.: £90m
Shares in issue: 52.00 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 former State-owned Entities (SOEs) in Vietnam, prior to, at or after the time such securities become listed on the Vietnam stock exchange, including the initial privatisation of the SOEs. It may also invest in the securities of private companies in Vietnam, whether Vietnamese or foreign owned, and the securities of foreign companies if a significant portion of their assets are held or operations are in Vietnam.

NET ASSET VALUE (NAV)

Estimated NAV: 212.60
Latest actual NAV: 212.60
Latest actual NAV date: 22 May 2019
Premium/Discount: -18.86%
12m average Premium/Discount: -10.99%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:44 - 24/05 15:44
24/05
Sell 24727 171.00p £42,283.17
11:00 - 24/05 11:00
24/05
Sell 5000 169.00p £8,450.00
15:30 - 23/05 15:30
23/05
Sell 4000 170.00p £6,800.00
11:32 - 23/05 11:32
23/05
Sell 25000 171.00p £42,750.00
08:06 - 23/05 08:06
23/05
Sell 15000 168.34p £25,251.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Security Weight
Undisclosed Investees 24.41%
Phu Nhuan Jewelry JSC 10.78%
FPT Corp 10.01%
Sai Gon Cargo Service Corp Ordinary Shares 8.37%
Khang Dien House Trading and Investment JSC 6.64%
Military Commercial Joint Stock Bank 6.22%
Mobile World Investment Corp 5.90%
Van Phu - Invest Investment JSC Ordinary Shares 5.36%
Hoa Phat Group JSC 5.24%
Vincom Retail JSC Ordinary Shares 5.04%
Sector Weight
Real Estate 17.04%
Technology 15.91%
Industrials 13.41%
Consumer Cyclical 10.78%
Financial Services 6.22%
Basic Materials 5.24%
Country Weight
Vietnam 68.61%

Key Dates

Launch date: 14 June 2006
Financial year end: June
Next AGM: October 2019
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'.