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Vietnam Holding Ltd (VNH) ORD USD1

Sell:119.00p Buy:124.00p 0 Change: 1.00p (0.83%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:119.00p
Buy:124.00p
Change: 1.00p (0.83%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:119.00p
Buy:124.00p
Change: 1.00p (0.83%)
Market closed Prices as at close on 6 April 2020 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:
120.50p
Trade high:
n/a
Year high:
195.00p
Estimated NAV:
150.44
Previous close:
120.50p
Trade low:
n/a
Year low:
117.00p
Premium/Discount:
-20.35%
Previous:
1.00p (0.84%)
Previous:
1.00p
Volume:
n/a
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: n/a
Performance fee: Yes
Ongoing charge: 2.88%
Dividend yield: n/a
Dividend frequency: None
Total assets: £77m
Gross gearing: 100%
Market capitalisation:Market cap.: £61m
Shares in issue: 50.83 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: 150.44
Latest actual NAV: 155.00
Latest actual NAV date: 3 April 2020
Premium/Discount: -20.35%
12m average Premium/Discount: -17.41%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
FPT Corp 13.68%
Phu Nhuan Jewelry JSC 11.65%
Mobile World Investment Corp 8.27%
Military Commercial Joint Stock Bank 7.03%
Khang Dien House Trading and Investment JSC 6.03%
Sai Gon Cargo Service Corp Ordinary Shares 5.02%
Hoa Phat Group JSC 4.84%
Dat Xanh Group JSC 4.25%
Vincom Retail JSC Ordinary Shares 3.67%
Thien Long Group Corp 0.00%
Sector Weight
Technology 21.95%
Real Estate 13.95%
Consumer Cyclical 11.65%
Financial Services 7.03%
Industrials 5.02%
Basic Materials 4.84%
Country Weight
Vietnam 64.45%

Key Dates

Launch date: 14 June 2006
Financial year end: June
Next AGM: October 2020
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'.