Vietnam Holding Ltd (VNH) ORD USD1
Sell:388.00p
Buy:390.00p
0
Change:
4.00p
(1.02%)
4.00p
(1.02%)
Market closed |
Prices as at close on 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:388.00p
Buy:390.00p
Change:
4.00p
(1.02%)
4.00p
(1.02%)
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 21 February 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:388.00p
Buy:390.00p
Change:
4.00p
(1.02%)
4.00p
(1.02%)
Market closed |
Prices as at close on 21 February 2025
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.
Open:
384.00p
384.00p
Trade high:
394.00p
394.00p
Year high:
430.00p
430.00p
Estimated NAV:
409.80
409.80
Previous close:
393.00p
393.00p
Trade low:
384.00p
384.00p
Year low:
350.00p
350.00p
Premium/Discount:
-4.10%
-4.10%
Previous:
5.00p (1.29%) Previous:
5.00p
5.00p (1.29%) Previous:
5.00p
Volume:
20,373
20,373
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | Vietnam All Share Index |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 3.14% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £97m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £93m |
| Shares in issue: | 23.63 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BJQZ9H10 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
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 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.
NET ASSET VALUE (NAV)
| Estimated NAV: | 409.80p |
|---|---|
| Latest actual NAV: | 409.10p |
| Latest actual NAV date: | 21 February 2025 |
| Premium/Discount: | -4.10% |
| 12m average Premium/Discount: | -3.68% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| FPT Corp | 13.65% |
| Mobile World Investment Corp | 8.03% |
| Vietnam Technological and Commercial Joint Stock b | 7.49% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 6.96% |
| Military Commercial Joint Stock Bank | 6.40% |
| Hoa Phat Group JSC | 5.77% |
| Saigon Thuong Tin Commercial Joint Stock Bank | 5.20% |
| Vietnam Prosperity JSC Bank | 4.91% |
| Saigon VRG Investment Corp Ordinary Shares | 3.99% |
| Gemadept Corp | 3.89% |
| Sector | Weight |
|---|---|
| Financial Services | 40.20% |
| Consumer Cyclical | 15.20% |
| Technology | 13.65% |
| Real Estate | 10.38% |
| Industrials | 8.35% |
| Basic Materials | 5.77% |
| Energy | 2.24% |
| Country | Weight |
|---|---|
| Vietnam | 95.79% |
Key Dates
| Launch date: | 14 June 2006 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2025 |
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'.