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About the company
Vietnam Enterprise Investments Ltd is a Vietnam-based closed-ended fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in Vietnam equities and pre-Initial Public Offering (IPO) companies. The Fund investment objective is to achieve medium to long-term capital growth. The Fund’s size and fixed capital structure enables utilization of structured deal opportunities including IPOs and large private transactions. The Fund also invests a small allocation to ‘incubator stocks’. The Fund invests in industries, such as banks, real estate, consumer discretionary, materials, information technology, financial services, industrials, consumer staples, utilities and energy. Of which, banking is the main investment industry.
- Revenue in GBP (TTM)161.69m
- Net income in GBP130.86m
- Incorporated1995
- Employees0.00
- LocationVietnam Enterprise Investments Limited1501 Me Linh Point2 Ngo Duc Ke, District 1HO CHI MINH 710000VietnamVNM
- Websitehttps://www.veil-dragoncapital.com/
Profile
| Management group(s) | Dragon Capital Management (HK) Limited |
|---|---|
| AIC sector | Country Specialist |
| ISIN | KYG9361H1092 |
| Launch date | 05 Jul 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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 PLC | 58.07m | 50.32m | 1.02bn | 0.00 | 18.81 | 1.01 | -- | 17.57 | 0.3333 | 0.3333 | 0.3789 | 6.21 | 0.0565 | -- | 6.54 | -- | 4.89 | 3.83 | 5.00 | 3.90 | 91.43 | 86.75 | 86.66 | 82.08 | -- | -- | 0.0621 | 23.33 | 194.45 | -- | 225.12 | -- | -- | 6.19 |
| TR Property Investment Trust plc | -8.65m | -27.44m | 1.03bn | 0.00 | -- | 0.9888 | -- | -- | -0.0865 | -0.0865 | -0.0273 | 3.27 | -0.0074 | -- | -- | -- | -2.33 | 2.08 | -2.46 | 2.18 | -- | 68.67 | -- | 52.75 | -- | -2.40 | 0.0142 | 174.65 | -103.86 | -- | -113.98 | -- | -- | 2.58 |
| BlackRock World Mining Trust Plc | -97.33m | -119.94m | 1.04bn | 0.00 | -- | 1.09 | -- | -- | -0.6275 | -0.6275 | -0.5092 | 5.11 | -0.0797 | -- | -- | -- | -9.82 | 6.73 | -11.23 | 7.64 | -- | 85.47 | -- | 82.02 | -- | -9,699.42 | 0.1222 | 72.04 | -74.48 | -- | -51.85 | -- | -- | 0.893 |
| AVI Global Trust PLC | 21.43m | 2.88m | 1.04bn | 0.00 | 373.12 | 0.9922 | -- | 48.67 | 0.0067 | 0.0067 | 0.0485 | 2.50 | 0.0166 | -- | 0.6951 | -- | 0.2234 | 8.08 | 0.2291 | 8.31 | 40.50 | 89.51 | 13.44 | 88.78 | -- | -- | 0.131 | 18.21 | 11.13 | 30.95 | 6.35 | 42.47 | -- | 2.59 |
| Edinburgh Investment Trust PLC | 94.39m | 85.45m | 1.15bn | 0.00 | 14.10 | 1.03 | -- | 12.16 | 0.5675 | 0.5675 | 0.6376 | 7.80 | 0.0752 | -- | 6.65 | -- | 6.81 | 11.08 | 6.83 | 11.30 | 91.98 | 93.08 | 90.53 | 92.03 | -- | -- | 0.0963 | 32.26 | -33.13 | -- | -35.12 | -- | -- | 0.1045 |
| Vietnam Enterprise Investments Ltd | 161.69m | 130.86m | 1.17bn | 0.00 | 10.03 | 0.9308 | -- | 7.24 | 0.6727 | 0.6727 | 0.8318 | 7.25 | 0.1216 | -- | 64.04 | -- | 9.85 | 6.18 | 9.92 | 6.21 | 96.26 | 96.34 | 80.94 | 74.84 | -- | 76.73 | 0.00 | 0.00 | 8.54 | 27.47 | 9.08 | 32.40 | -- | -- |
| Herald Investment Trust plc | 148.81m | 134.30m | 1.18bn | 0.00 | 9.72 | 0.9545 | -- | 7.96 | 2.44 | 2.44 | 2.77 | 24.88 | 0.119 | -- | 50.68 | -- | 10.74 | 6.60 | 10.75 | 6.61 | 91.33 | 87.42 | 90.25 | 86.09 | -- | -- | 0.00 | 0.00 | 139.90 | -10.13 | 179.08 | -11.11 | -- | -- |
| Fidelity Special Values PLC | 219.14m | 205.12m | 1.19bn | 0.00 | 5.82 | 1.05 | -- | 5.43 | 0.6329 | 0.6329 | 0.6762 | 3.53 | 0.2057 | -- | 23.97 | -- | 19.26 | 9.84 | 19.46 | 9.93 | 97.01 | 94.10 | 93.60 | 90.05 | -- | 36.78 | 0.00 | 28.43 | 256.82 | -- | 311.16 | -- | -- | 10.66 |
| JPmorgan Emerging Markets Inv Trust PLC | 98.01m | 77.94m | 1.20bn | 0.00 | 16.99 | 0.9591 | -- | 12.22 | 0.0702 | 0.0702 | 0.0884 | 1.24 | 0.0725 | -- | 38.43 | -- | 5.76 | 3.45 | 5.77 | 3.45 | 90.81 | 83.72 | 79.53 | 72.91 | -- | -- | 0.00 | 33.98 | 487.62 | -8.85 | 4,539.24 | -10.95 | -- | 6.30 |
| Ashmore Group plc | 187.70m | 72.60m | 1.22bn | 283.00 | 16.39 | 1.50 | 15.25 | 6.52 | 0.1047 | 0.1047 | 0.2706 | 1.15 | 0.1977 | -- | 3.00 | 663,250.90 | 8.12 | 13.32 | 9.02 | 15.44 | -- | -- | 41.08 | 54.13 | -- | -- | 0.0072 | 86.39 | 5.06 | -8.40 | 12.48 | -12.10 | 0.00 | 0.2985 |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 96.58m | 79.80m | 1.25bn | 0.00 | 16.22 | 0.8774 | -- | 12.97 | 0.05 | 0.05 | 0.061 | 0.9255 | 0.0636 | -- | -- | -- | 5.26 | 5.05 | 5.28 | 5.18 | 83.91 | 83.67 | 82.63 | 80.62 | -- | -- | 0.038 | 124.36 | -26.70 | -- | -27.73 | -- | -- | 1.96 |
| Aberforth Smaller Companies Trust plc | 170.87m | 151.59m | 1.27bn | 0.00 | 8.64 | 0.9334 | -- | 7.42 | 1.80 | 1.80 | 2.03 | 16.67 | 0.119 | -- | 63.44 | -- | 10.56 | 3.49 | 10.56 | 3.54 | 94.21 | 85.18 | 88.72 | 76.31 | -- | 24.42 | 0.0693 | 76.52 | 48.77 | -11.38 | 53.05 | -12.73 | -- | 6.38 |
| Bankers Investment Trust PLC | -6.81m | -21.24m | 1.28bn | 0.00 | -- | 1.04 | -- | -- | -0.0221 | -0.0221 | -0.006 | 1.19 | -0.0046 | -- | -- | -- | -1.43 | 6.80 | -1.43 | 6.84 | -- | 91.51 | -- | 88.07 | -- | -- | 0.0896 | 29.58 | 208.69 | 12.22 | 256.20 | 12.72 | -- | 5.16 |
| Finsbury Growth & Income Trust PLC | 48.98m | 37.23m | 1.30bn | 0.00 | 40.25 | 0.9702 | 68.52 | 26.63 | 0.2296 | 0.2296 | 0.2992 | 9.52 | 0.0306 | -- | 1.11 | -- | 2.33 | 1.83 | 2.36 | 1.84 | 79.11 | 75.93 | 76.02 | 71.95 | -- | -- | 0.0207 | 108.04 | -15.82 | -15.56 | -16.05 | -16.70 | -- | 3.38 |
| Fidelity China Special Situations PLC | 371.46m | 338.01m | 1.33bn | 0.00 | 4.11 | 0.9468 | -- | 3.57 | 0.6589 | 0.6589 | 0.7246 | 2.86 | 0.2794 | -- | 211.72 | -- | 25.43 | 4.86 | 26.10 | 5.09 | 91.62 | 72.57 | 90.99 | 69.96 | -- | -- | 0.00 | 41.72 | 314.48 | -- | 258.35 | -- | -- | 13.49 |
| Law Debenture Corporation plc | 176.04m | 96.95m | 1.36bn | 301.00 | 13.68 | 1.46 | 13.67 | 7.71 | 0.7413 | 0.7413 | 1.34 | 6.94 | 0.1609 | -- | 6.46 | 584,837.20 | 8.86 | 4.69 | 9.15 | 4.85 | 95.34 | 92.19 | 55.07 | 46.22 | -- | 18.70 | 0.1551 | 81.39 | 32.00 | 1.09 | 29.00 | -5.69 | 65.30 | 5.20 |
| Holder | Shares | % Held |
|---|---|---|
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 20 Nov 2024 | 28.02m | 15.40% |
| Inter Fund Management SAas of 28 Jun 2024 | 27.42m | 15.08% |
| City of London Investment Management Co. Ltd.as of 01 Aug 2024 | 9.78m | 5.38% |
| Platinum Investment Management Ltd.as of 21 May 2025 | 8.81m | 4.84% |
| Baillie Gifford & Co.as of 25 Feb 2025 | 8.64m | 4.75% |
| Skagen ASas of 30 Apr 2025 | 3.86m | 2.12% |
| Schroder Investment Management Ltd.as of 31 May 2025 | 3.69m | 2.03% |
| BlackRock Investment Management (UK) Ltd.as of 31 May 2025 | 2.70m | 1.49% |
| Vanguard Global Advisers LLCas of 31 May 2025 | 2.17m | 1.20% |
| Dragon Capital Management Co. Ltd.as of 31 Dec 2023 | 1.69m | 0.93% |
