Data as at: 29/04/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
1,153.75 | 1,388.88 | 583.00 | 701.81 | -16.93 | 0 | 0.00 | N/A | 1.96 (31/12/2022) |
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 | 9.6 | -7.6 | 31.3 | N/A |
Country Specialist AIC sector | Share price total return | 12.5 | -0.2 | 45.8 | 243.9 |
Morningstar Emerging Markets Asia * | Total return | 12.4 | -6 | 26 | 121.8 |
* 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
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 122,393 | 4,440,061 | 42,455,182 | 258,577,241 |
Average | N/A | 204,648 | 166,611 | 204,804 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.71 | 26.07 | 244.35 | 1,464.08 |
Average | N/A | 1.20 | 0.96 | 1.16 |
Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Hoa Phat Group JSC | 9.2 |
Vietnam Prosperity JSC Bank | 9.0 |
Asia Commercial Joint Stock Bank Ordinary Shares | 8.4 |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | 6.7 |
FPT Corp | 6.1 |
Mobile World Investment Corp | 4.8 |
Vinhomes JSC | 3.7 |
PetroVietnam Gas JSC | 3.5 |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 3.3 |
Gelex Group JSC | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.