VietNam Holding Limited (VNH)

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

388.00p

Buy

398.00p

arrow-down-1.00p (-0.25%)

Discount/Premium

-3.70%

Estimated NAV

407.90p

Prices updated at 26 Sep 2024, 16:35 BST
| Prices minimum 15 mins delay
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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
arrow-up0.34%
LSE
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Portfolio as of 31/07/2024

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
16.80849
2
Gemadept Corp
Sector
-
Country
Vietnam
% of assets
6.87665
3
PetroVietnam Technical Services Corp
Sector
-
Country
Vietnam
% of assets
6.3512
4
Military Commercial Joint Stock Bank
Sector
-
Country
Vietnam
% of assets
6.34824
5
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
5.638
6
IDICO Corp JSC Ordinary Shares
Sector
-
Country
Vietnam
% of assets
5.25099
7
Asia Commercial Joint Stock Bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
4.82697
8
FPT Digital Retail JSC
Sector
-
Country
Vietnam
% of assets
4.51353
9
SSI Securities Corp
Sector
-
Country
Vietnam
% of assets
4.26398
10
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Sector
-
Country
Vietnam
% of assets
3.89468
Assets in top 10 holdings %

64.77%

Total no. of equity holdings

23.00

Total no. of bond holdings

-

Stock sectors

VietNam Holding Limited
Vietnam Equity

61.29%

Basic materials

5.36%
-

Con cyclical

13.57%
-

Financial svs

33.73%
-

Real estate

8.63%
-

38.71%

Comm services

-
-

Energy

7.72%
-

Industrials

17.30%
-

Technology

13.69%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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