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Data as at: 23/04/2024
In
Objective
To invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam.
AIC sector
Management group
Dragon Capital
Company website
Launch date
05/07/2016
December
Domicile
Cayman Islands
Fund manager
Tuan Anh Le
Dividend frequency
Data Not Available
Wind-up provisions
The Company will put before the AGM in 2025 a special resolution to wind up the Company effective on 31 December 2027.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,126.71 | 1,352.38 | 569.00 | 682.97 | -16.69 | 0 | 0.00 | N/A | 1.9 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Vietnam Enterprise Investments | Share price total return | 4.6 | -11.1 | 29.6 | N/A |
| Country Specialist AIC sector | Share price total return | 8.7 | -2.6 | 44.7 | 242.9 |
| Morningstar Emerging Markets Asia * | Total return | 8.2 | -6.1 | 21.8 | 113.1 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
198,015,387
3,011,599
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 147,538 | 4,294,360 | 42,182,309 | 258,453,918 |
| Average | N/A | 222,095 | 167,312 | 204,801 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.84 | 25.27 | 242.65 | 1,462.77 |
| Average | N/A | 1.31 | 0.96 | 1.16 |
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Trading details
Top holdings
Data as at : 30/11/2023
| Investment | % of total assets |
|---|---|
| Vietnam Prosperity JSC Bank | 9.1 |
| Hoa Phat Group JSC | 8.9 |
| Asia Commercial Joint Stock Bank Ordinary Shares | 7.8 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 7.1 |
| FPT Corp | 5.9 |
| Mobile World Investment Corp | 4.9 |
| PetroVietnam Gas JSC | 3.8 |
| Vinhomes JSC | 3.7 |
| Khang Dien House Trading and Investment JSC | 3.2 |
| Military Commercial Joint Stock Bank | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
