Vietnam Holding Ltd (VNH) ORD USD1
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185.00p
180.00p
187.50p
210.20
184.00p
180.00p
2.20p
-12.46%
14.00p (8.24%) Previous:
14.00p
20,000
n/a
GBX
Price
-
Net Asset Value (NAV)
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: | £110m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £98m |
| Shares in issue: | 53.15 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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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 210.20 |
|---|---|
| Latest actual NAV: | 210.20 |
| Latest actual NAV date: | 21 March 2019 |
| Premium/Discount: | -12.46% |
| 12m average Premium/Discount: | -10.60% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:29 -
22/03
16:29 22/03 |
n/a | 10000 | 180.00p | £18,000.00 |
|
15:36 -
22/03
15:36 22/03 |
n/a | 10000 | 180.00p | £18,000.00 |
|
14:40 -
21/03
14:40 21/03 |
Sell | 6389 | 176.00p | £11,244.64 |
|
16:35 -
20/03
16:35 20/03 |
Sell | 66667 | 170.00p | £113,333.90 |
|
16:20 -
20/03
16:20 20/03 |
n/a | 5000 | 180.00p | £9,000.00 |
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.
More tradesThe 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 | 27.41% |
| Phu Nhuan Jewelry JSC | 10.29% |
| Sai Gon Cargo Service Corp Ordinary Shares | 9.25% |
| FPT Corp | 8.78% |
| Khang Dien House Trading and Investment JSC | 7.46% |
| Military Commercial Joint Stock Bank | 6.29% |
| Hoa Phat Group JSC | 6.13% |
| Mobile World Investment Corp | 5.80% |
| Viet Capital Securities JSC | 5.65% |
| Van Phu - Invest Investment JSC Ordinary Shares | 5.33% |
| Sector | Weight |
|---|---|
| Consumer Cyclical | 15.36% |
| Technology | 14.58% |
| Real Estate | 12.79% |
| Financial Services | 11.94% |
| Industrials | 9.25% |
| Basic Materials | 6.13% |
| Country | Weight |
|---|---|
| Vietnam | 70.05% |
Key Dates
| Launch date: | 14 June 2006 |
|---|---|
| Financial year end: | June |
| Next AGM: | October 2019 |
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'.