Vietnam Holding Ltd (VNH) ORD USD1
3.00p
(1.21%)
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3.00p
(1.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3.00p
(1.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
248.00p
246.20p
267.00p
313.30
248.00p
242.00p
146.00p
-20.84%
0.00p (0.00%) Previous:
0.00p
26,906
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: | 3.08% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £133m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £105m |
| Shares in issue: | 42.48 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: | 313.30 |
|---|---|
| Latest actual NAV: | 310.10 |
| Latest actual NAV date: | 28 July 2021 |
| Premium/Discount: | -20.84% |
| 12m average Premium/Discount: | -20.74% |
| 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 | 11.07% |
| Hoa Phat Group JSC | 10.98% |
| Viet Nam Joint Stock Commercial Bank For Industry | 10.05% |
| Vietnam Prosperity JSC Bank | 9.39% |
| Military Commercial Joint Stock Bank | 5.88% |
| Saigon Thuong Tin Commercial Joint Stock Bank | 5.19% |
| Khang Dien House Trading and Investment JSC | 4.59% |
| Mobile World Investment Corp | 4.44% |
| Phu Nhuan Jewelry JSC | 4.16% |
| Vinhomes JSC | 3.76% |
| Sector | Weight |
|---|---|
| Financial Services | 38.56% |
| Technology | 17.20% |
| Real Estate | 13.44% |
| Basic Materials | 13.34% |
| Consumer Cyclical | 4.56% |
| Industrials | 4.31% |
| Consumer Defensive | 2.50% |
| Utilities | 0.00% |
| Country | Weight |
|---|---|
| Vietnam | 95.05% |
Key Dates
| Launch date: | 14 June 2006 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2021 |
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'.