Vietnam Holding Ltd (VNH) ORD USD1
Sell:364.00p
Buy:370.00p
0
Change:
2.00p
(0.55%)
2.00p
(0.55%)
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:364.00p
Buy:370.00p
Change:
2.00p
(0.55%)
2.00p
(0.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:364.00p
Buy:370.00p
Change:
2.00p
(0.55%)
2.00p
(0.55%)
Market closed |
Prices as at close on 26 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
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 publicly traded companies in Vietnam, and in the securities of foreign companies if a majority of their assets and/or operations are based in Vietnam. The Company may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity.
| Security | Weight |
|---|---|
| FPT Corp | 15.02% |
| Military Commercial Joint Stock Bank | 6.43% |
| Gemadept Corp | 6.27% |
| Joint Stock Commercial Bank for Foreign Trade of V | 5.88% |
| Saigon Thuong Tin Commercial Joint Stock Bank | 5.79% |
| IDICO Corp JSC Ordinary Shares | 5.56% |
| Phu Nhuan Jewelry JSC | 5.20% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 5.08% |
| FPT Digital Retail JSC | 4.78% |
| SSI Securities Corp | 4.53% |
| Sector | Weight |
|---|---|
| Financial Services | 40.26% |
| Industrials | 16.24% |
| Technology | 15.02% |
| Consumer Cyclical | 12.30% |
| Real Estate | 7.33% |
| Basic Materials | 3.94% |
| Energy | 3.31% |
| Consumer Defensive | 0.81% |
| Country | Weight |
|---|---|
| Vietnam | 99.20% |
Fee Structure
Management fee is 1.75% for NAV up to USD 300m 1.5% for NAV between USD 300m and USD 600m and 1% for NAV more than USD 600m.
Dividend Policy
The Company intends to reinvest the capital received on the sale of investments.
ASSET SPLIT
Trust Manager
Vu Thinh
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Hiroshi FunakiChairman, Philip Scales, Sean Hurst, Damien Pierron, Saiko Tajima, Connie Vu
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.