Vietnam Holding Ltd (VNH) ORD USD1
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174.00p
171.00p
187.50p
212.60
172.50p
169.00p
2.20p
-18.86%
0.00p (0.00%) Previous:
0.00p
32,727
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: | £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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More about the Fund and Share AccountImportant Documents
Objective
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.
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 | 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 |
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'.