Vietnam Holding Ltd (VNH) ORD USD1

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214.00p
214.75p
220.00p
269.70
210.00p
212.00p
123.00p
-20.65%
4.00p (1.87%) Previous:
4.00p
162,027
n/a
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: | 3.08% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £116m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £92m |
Shares in issue: | 42.88 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: | 269.70 |
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Latest actual NAV: | 245.50 |
Latest actual NAV date: | 25 February 2021 |
Premium/Discount: | -20.65% |
12m average Premium/Discount: | -20.20% |
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 | 10.81% |
Hoa Phat Group JSC | 8.83% |
Viet Nam Joint Stock Commercial Bank For Industry | 8.53% |
Vinhomes JSC | 6.96% |
Vietnam Prosperity JSC Bank | 6.81% |
Military Commercial Joint Stock Bank | 5.36% |
Gemadept Corp | 5.27% |
Khang Dien House Trading and Investment JSC | 4.65% |
Mobile World Investment Corp | 4.60% |
Phu Nhuan Jewelry JSC | 4.02% |
Sector | Weight |
---|---|
Financial Services | 28.61% |
Real Estate | 17.17% |
Technology | 16.54% |
Basic Materials | 8.83% |
Industrials | 8.65% |
Consumer Defensive | 6.40% |
Consumer Cyclical | 4.32% |
Utilities | 0.44% |
Country | Weight |
---|---|
Vietnam | 90.95% |
Key Dates
Launch date: | 14 June 2006 |
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Financial year end: | June |
Next AGM: | October 2021 |

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'.