Investment Trusts

Vietnam Enterprise Investments Limited

VEIL:LSE

Vietnam Enterprise Investments Limited

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  • Price (GBX)657.00
  • Today's Change10.00 / 1.55%
  • Shares traded161.64k
  • 1 Year change+10.42%
  • Beta0.5628
Data delayed at least 20 minutes, as of Jul 11 2025 16:35 BST.
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About the company

Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam.

  • Revenue in GBP (TTM)160.68m
  • Net income in GBP130.05m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)Dragon Capital Management (HK) Limited
AIC sectorCountry Specialist
ISINKYG9361H1092
Launch date05 Jul 2016
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective of the Company is 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. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,The investment objective of the Company is to achieve medium-to-long-term capital appreciation of its assets.

Managed by

Tuan Anh Le

Management & contract fees

The management fee shall be calculated and accrue daily at a flat rate of 1.5% per annum of the Company's NAV

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
JPMorgan Japanese Investment Trust PLC58.07m50.32m1.02bn0.0018.751.01--17.510.33330.33330.37896.210.0565--6.54--4.893.835.003.9091.4386.7586.6682.08----0.062123.33194.45--225.12----6.19
AVI Global Trust PLC21.43m2.88m1.03bn0.00367.870.9782--48.160.00670.00670.04852.500.0166--0.6951--0.22348.080.22918.3140.5089.5113.4488.78----0.13118.2111.1330.956.3542.47--2.59
TR Property Investment Trust plc-8.65m-27.44m1.03bn0.00--0.9949-----0.0865-0.0865-0.02733.27-0.0074-------2.332.08-2.462.18--68.67--52.75---2.400.0142174.65-103.86---113.98----2.58
BlackRock World Mining Trust Plc-97.33m-119.94m1.05bn0.00--1.09-----0.6275-0.6275-0.50925.11-0.0797-------9.826.73-11.237.64--85.47--82.02---9,699.420.122272.04-74.48---51.85----0.893
Edinburgh Investment Trust PLC94.39m85.45m1.14bn0.0014.011.02--12.090.56750.56750.63767.800.0752--6.65--6.8111.086.8311.3091.9893.0890.5392.03----0.096332.26-33.13---35.12----0.1045
Vietnam Enterprise Investments Ltd160.68m130.05m1.14bn0.009.830.9117--7.110.66850.66850.82667.210.1216--64.04--9.856.189.926.2196.2696.3480.9474.84--76.730.000.008.5427.479.0832.40----
Herald Investment Trust plc148.81m134.30m1.17bn0.009.600.9424--7.872.442.442.7724.880.119--50.68--10.746.6010.756.6191.3387.4290.2586.09----0.000.00139.90-10.13179.08-11.11----
JPmorgan Emerging Markets Inv Trust PLC98.01m77.94m1.18bn0.0016.700.943--12.030.07020.07020.08841.240.0725--38.43--5.763.455.773.4590.8183.7279.5372.91----0.0033.98487.62-8.854,539.24-10.95--6.30
Fidelity Special Values PLC219.14m205.12m1.19bn0.005.831.05--5.440.63290.63290.67623.530.2057--23.97--19.269.8419.469.9397.0194.1093.6090.05--36.780.0028.43256.82--311.16----10.66
Ashmore Group plc187.70m72.60m1.20bn283.0016.031.4614.916.370.10470.10470.27061.150.1977--3.00663,250.908.1213.329.0215.44----41.0854.13----0.007286.395.06-8.4012.48-12.100.000.2985
Sequoia Economic Infrastrctr Incm Fd Ltd96.58m79.80m1.25bn0.0016.200.8763--12.960.050.050.0610.92550.0636------5.265.055.285.1883.9183.6782.6380.62----0.038124.36-26.70---27.73----1.96
Aberforth Smaller Companies Trust plc170.87m151.59m1.25bn0.008.540.9226--7.341.801.802.0316.670.119--63.44--10.563.4910.563.5494.2185.1888.7276.31--24.420.069376.5248.77-11.3853.05-12.73--6.38
Bankers Investment Trust PLC-6.81m-21.24m1.27bn0.00--1.03-----0.0221-0.0221-0.0061.19-0.0046-------1.436.80-1.436.84--91.51--88.07----0.089629.58208.6912.22256.2012.72--5.16
Fidelity China Special Situations PLC371.46m338.01m1.29bn0.003.970.9153--3.460.65890.65890.72462.860.2794--211.72--25.434.8626.105.0991.6272.5790.9969.96----0.0041.72314.48--258.35----13.49
Finsbury Growth & Income Trust PLC48.98m37.23m1.29bn0.0039.600.954467.7426.320.22960.22960.29929.520.0306--1.11--2.331.832.361.8479.1175.9376.0271.95----0.0207108.04-15.82-15.56-16.05-16.70--3.38
Law Debenture Corporation plc176.04m96.95m1.35bn301.0013.601.4513.597.670.74130.74131.346.940.1609--6.46584,837.208.864.699.154.8595.3492.1955.0746.22--18.700.155181.3932.001.0929.00-5.6965.305.20
Data as of Jul 11 2025. Currency figures normalised to Vietnam Enterprise Investments Limited's reporting currency: UK Pound GBX

Institutional shareholders

53.20%Per cent of shares held by top holders
HolderShares% Held
Bill & Melinda Gates Foundation Trust (Investment Management)as of 20 Nov 202428.02m15.40%
Inter Fund Management SAas of 28 Jun 202427.42m15.08%
City of London Investment Management Co. Ltd.as of 01 Aug 20249.78m5.38%
Platinum Investment Management Ltd.as of 21 May 20258.81m4.84%
Baillie Gifford & Co.as of 25 Feb 20258.64m4.75%
Skagen ASas of 30 Apr 20253.86m2.12%
Schroder Investment Management Ltd.as of 31 May 20253.69m2.03%
BlackRock Investment Management (UK) Ltd.as of 31 May 20252.70m1.49%
Vanguard Global Advisers LLCas of 31 May 20252.17m1.20%
Dragon Capital Management Co. Ltd.as of 31 Dec 20231.69m0.93%
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Data from 31 Dec 2024 - 30 Jun 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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