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Data as at: 10/10/2024
In
Objective
To achieve long term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation in Vietnam.
AIC sector
Management group
Company website
Launch date
14/06/2006
June
Next AGM date
12/10/2024
Domicile
Guernsey
Fund manager
Vu Quang Thinh, Craig Robert Martin, Nguyen Haang Thanh
Dividend frequency
Data Not Available
Wind-up provisions
The Company does not have a fixed life but the Directors consider it desirable that shareholders should have the opportunity to review the future of the Company at appropriate intervals. Accordingly, the Directors intend that every fifth year a special resolution will be proposed that the Company shall continue in existence. If the resolution is not passed the Directors will be required to formulate proposals to be put to shareholders to either wind up the Company or implement a reconstruction, amalgamation or other material alteration to the Company or its activities. The next vote will be on 2028.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 105.10 | 111.88 | 388.00 | 413.00 | -6.05 | 0 | 0.00 | N/A | 2.97 (30/06/2024) |
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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 Holding | Share price total return | 27.2 | 29.3 | 102.1 | 248.4 |
| Country Specialist AIC sector | Share price total return | 6.3 | -7.8 | 36.9 | 201.6 |
| Morningstar Emerging Markets Asia * | Total return | 20.4 | 9 | 39.1 | 122.5 |
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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
27,088,387
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 61,713 | 1,185,281 | 10,242,826 | 63,371,063 |
| Average | N/A | 56,170 | 40,366 | 50,663 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.24 | 4.63 | 37.82 | 163.70 |
| Average | N/A | 0.22 | 0.15 | 0.13 |
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Trading details
Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| FPT Corp | 13.3 |
| Mobile World Investment Corp | 8.4 |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 6.2 |
| Military Commercial Joint Stock Bank | 5.6 |
| Vietnam Prosperity JSC Bank | 5.5 |
| Asia Commercial Joint Stock Bank Ordinary Shares | 5.2 |
| PetroVietnam Technical Services Corp | 5.0 |
| Gemadept Corp | 4.9 |
| IDICO Corp JSC Ordinary Shares | 4.5 |
| SSI Securities Corp | 4.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
