Vietnam Holding Ltd (VNH) ORD USD1
Sell:390.00p
Buy:396.00p
0
Change:
2.00p
(0.51%)
2.00p
(0.51%)
FTSE All Share:0.75%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:390.00p
Buy:396.00p
Change:
2.00p
(0.51%)
2.00p
(0.51%)
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 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:390.00p
Buy:396.00p
Change:
2.00p
(0.51%)
2.00p
(0.51%)
Market closed |
Prices as at close on 21 November 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.
Open:
386.00p
386.00p
Trade high:
396.29p
396.29p
Year high:
410.00p
410.00p
Estimated NAV:
385.06
385.06
Previous close:
392.00p
392.00p
Trade low:
386.00p
386.00p
Year low:
304.00p
304.00p
Premium/Discount:
1.80%
1.80%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
19,819
19,819
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.73% | 1 year 1Y | 27.69% |
|---|---|---|---|
| 1 month 1M | 0% | 2 years 2Y | 71.18% |
| 3 months 3M | 2.35% | 3 years 3Y | 17.37% |
| 6 months 6M | 2.35% | 5 years 5Y | 110.75% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
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: | £91m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £93m |
| Shares in issue: | 23.68 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 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: | 385.06p |
|---|---|
| Latest actual NAV: | 387.50p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | 1.80% |
| 12m average Premium/Discount: | -5.27% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| FPT Corp | 10.53% |
| Mobile World Investment Corp | 7.85% |
| Vietnam Technological and Commercial Joint Stock b | 6.43% |
| Military Commercial Joint Stock Bank | 5.73% |
| Vietnam Prosperity JSC Bank | 5.49% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 5.35% |
| Saigon Thuong Tin Commercial Joint Stock Bank | 4.11% |
| Hoa Phat Group JSC | 3.61% |
| Ho Chi Minh City Securities Corp | 3.52% |
| Saigon VRG Investment Corp Ordinary Shares | 3.35% |
| Sector | Weight |
|---|---|
| Financial Services | 39.36% |
| Consumer Cyclical | 13.94% |
| Technology | 10.53% |
| Real Estate | 8.83% |
| Industrials | 7.81% |
| Basic Materials | 3.61% |
| Energy | 3.07% |
| Country | Weight |
|---|---|
| Vietnam | 87.16% |
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'.