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Vietnam Holding Ltd (VNH) ORD USD1

Sell:378.00p Buy:388.00p 0 Change: No change
Market closed Prices as at close on 20 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:378.00p
Buy:388.00p
Change: No change
Market closed Prices as at close on 20 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:378.00p
Buy:388.00p
Change: No change
Market closed Prices as at close on 20 May 2024 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.

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 15.36%
Military Commercial Joint Stock Bank 7.00%
Gemadept Corp 6.28%
PetroVietnam Technical Services Corp 5.39%
IDICO Corp JSC Ordinary Shares 5.28%
Joint Stock Commercial Bank for Foreign Trade of V 5.23%
FPT Digital Retail JSC 4.93%
Asia Commercial Joint Stock Bank Ordinary Shares 4.90%
Saigon Thuong Tin Commercial Joint Stock Bank 4.57%
SSI Securities Corp 4.56%
Sector Weight
Financial Services 38.99%
Industrials 16.40%
Technology 15.36%
Consumer Cyclical 11.32%
Real Estate 6.94%
Energy 5.39%
Basic Materials 3.70%
Country Weight
Vietnam 98.11%

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

Total number of holdings: 24.

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.

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'.