VietNam Holding Limited (VNH)

Category Vietnam Equity
star-filledstar-filledstar-filledstar-filled
Sell

398.00p

Buy

408.00p

arrow-up5.00p (+1.24%)

Discount/Premium

+0.62%

Estimated NAV

402.10p

Prices updated at 29 Nov 2024, 16:43 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment 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.
FTSE All-Share
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LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
FPT Corp
Sector
-
Country
Vietnam
% of assets
13.31465
2
Mobile World Investment Corp
Sector
-
Country
Vietnam
% of assets
8.42022
3
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
6.22693
4
Military Commercial Joint Stock Bank
Sector
-
Country
Vietnam
% of assets
5.56307
5
Vietnam Prosperity JSC Bank
Sector
-
Country
Vietnam
% of assets
5.45405
6
Asia Commercial Joint Stock Bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
5.17378
7
PetroVietnam Technical Services Corp
Sector
-
Country
Vietnam
% of assets
5.00542
8
Gemadept Corp
Sector
-
Country
Vietnam
% of assets
4.88021
9
IDICO Corp JSC Ordinary Shares
Sector
-
Country
Vietnam
% of assets
4.48252
10
SSI Securities Corp
Sector
-
Country
Vietnam
% of assets
4.19968
Assets in top 10 holdings %

62.72%

Total no. of equity holdings

22.00

Total no. of bond holdings

-

Stock sectors

VietNam Holding Limited
Vietnam Equity

75.43%

Basic materials

4.14%
-

Con cyclical

16.00%
-

Financial svs

45.16%
-

Real estate

10.13%
-

24.57%

Comm services

-
-

Energy

3.52%
-

Industrials

8.96%
-

Technology

12.08%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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