Vietnam Holding Ltd (VNH) ORD USD1
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379.00p
405.60
376.00p
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252.00p
-7.30%
0.00p (0.00%) Previous:
0.00p
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GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
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: | £111m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £103m |
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: | 405.60 |
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Latest actual NAV: | 410.60 |
Latest actual NAV date: | 28 March 2024 |
Premium/Discount: | -7.30% |
12m average Premium/Discount: | -12.11% |
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 | 14.35% |
Military Commercial Joint Stock Bank | 6.31% |
Gemadept Corp | 6.11% |
Saigon Thuong Tin Commercial Joint Stock Bank | 5.98% |
Joint Stock Commercial Bank for Foreign Trade of V | 5.82% |
Phu Nhuan Jewelry JSC | 5.73% |
IDICO Corp JSC Ordinary Shares | 5.44% |
Asia Commercial Joint Stock Bank Ordinary Shares | 5.09% |
SSI Securities Corp | 4.58% |
FPT Digital Retail JSC | 4.12% |
Sector | Weight |
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Financial Services | 40.27% |
Industrials | 15.92% |
Technology | 14.35% |
Consumer Cyclical | 12.29% |
Real Estate | 7.94% |
Energy | 3.82% |
Basic Materials | 2.51% |
Consumer Defensive | 1.34% |
Country | Weight |
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Vietnam | 98.45% |
Key Dates
Launch date: | 14 June 2006 |
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Financial year end: | June |
Next AGM: | November 2024 |
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'.