Profile data is unavailable for this security.
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)-157.19m
- Net income in GBP-188.64m
- Incorporated1995
- Employees0.00
- LocationVietnam Enterprise Investments LimitedC.O 1501 Me Linh Point2 Ngo Duc Ke, District 1HO CHI MINH 710000VietnamVNM
- Websitehttps://www.veil-dragoncapital.com/
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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,
Managed by
| Tuan Anh Le |
|---|
Management & contract fees
Management fee is (a) 1.85% p.a. on the first USD 1.25bn of the NAV; (b) 1.65% p.a. on the portion of the NAV in excess of USD 1.25bn and less than or equal to USD 1.5bn; and (c) 1.5% p.a. on the portion of the NAV above USD 1.5bn. The Contract is terminable on 24 months notice.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TR Property Investment Trust plc | 25.29m | 2.76m | 979.03m | 0.00 | 354.60 | 1.01 | -- | 38.72 | 0.0087 | 0.0087 | 0.0797 | 3.05 | 0.0234 | -- | 0.3213 | -- | 0.2556 | -0.9512 | 0.2632 | -0.9912 | 50.80 | -66.23 | 10.92 | -134.57 | -- | 1.83 | 0.0569 | -- | -264.99 | -- | -294.28 | -- | -- | 4.90 |
| Octopus Titan VCT PLC | -229.20m | -258.58m | 998.22m | 0.00 | -- | 0.8724 | -- | -- | -0.191 | -0.191 | -0.1658 | 0.6821 | -0.2048 | -- | -- | -- | -23.10 | -- | -23.13 | -- | -- | -- | -- | -- | -- | -240.44 | 0.00 | -- | -196.05 | -- | -247.40 | -- | -- | -- |
| Ruffer Investment Company Ltd | -52.27m | -68.48m | 1.01bn | 0.00 | -- | 0.9562 | -- | -- | -0.1816 | -0.1816 | -0.1373 | 2.86 | -0.0468 | -- | -- | -- | -6.14 | 3.13 | -6.17 | 3.17 | -- | 76.70 | -- | 72.97 | -- | -26.05 | 0.00 | 32.45 | -157.98 | -- | -216.23 | -- | -- | 10.88 |
| Capital Gearing Trust plc | -10.62m | -19.11m | 1.03bn | 0.00 | -- | 1.01 | -- | -- | -0.7526 | -0.7526 | -0.4106 | 46.75 | -0.0089 | -- | -- | -- | -1.59 | 2.86 | -1.62 | 2.89 | -- | 87.28 | -- | 81.94 | -- | -- | 0.00 | 44.12 | -160.28 | -- | -175.33 | -- | -- | 17.32 |
| Impax Environmental Markets plc | 63.58m | 48.50m | 1.03bn | 0.00 | 24.08 | 0.8899 | -- | 16.24 | 0.1607 | 0.1607 | 0.2144 | 4.35 | 0.0481 | -- | 84.72 | -- | 3.67 | 7.95 | 3.75 | 8.05 | 80.38 | 90.00 | 76.27 | 87.48 | -- | -- | 0.0665 | 10.39 | 130.44 | -- | 121.62 | -- | -- | 8.92 |
| AVI Global Trust PLC | 140.50m | 134.14m | 1.06bn | 0.00 | 8.37 | 1.06 | -- | 7.53 | 0.2812 | 0.2812 | 0.2935 | 2.23 | 0.1223 | -- | 3.96 | -- | 11.67 | 6.23 | 11.84 | 6.42 | 91.79 | 86.17 | 95.47 | 84.91 | -- | -- | 0.1207 | 24.90 | 246.78 | 7.59 | 220.82 | 9.82 | -- | 6.13 |
| BlackRock World Mining Trust Plc | -55.78m | -78.99m | 1.07bn | 0.00 | -- | 0.9229 | -- | -- | -0.4162 | -0.4162 | -0.2927 | 6.07 | -0.04 | -- | -- | -- | -5.67 | 11.27 | -6.42 | 12.79 | -- | 91.09 | -- | 88.86 | -- | -- | 0.1144 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
| Edinburgh Investment Trust PLC | 229.33m | 219.55m | 1.07bn | 0.00 | 5.40 | 1.05 | -- | 4.69 | 1.32 | 1.32 | 1.38 | 6.78 | 0.1928 | -- | 30.55 | -- | 18.46 | 2.57 | 18.57 | 2.64 | 96.50 | 72.64 | 95.74 | 68.45 | -- | -- | 0.0966 | 146.68 | -64.83 | -- | -70.02 | -- | -- | -6.31 |
| Law Debenture Corporation plc | 133.36m | 75.15m | 1.10bn | 299.00 | 14.47 | 1.28 | 14.16 | 8.21 | 0.5769 | 0.5769 | 1.03 | 6.51 | 0.129 | -- | 4.68 | 446,020.10 | 7.27 | 5.60 | 7.51 | 5.78 | 93.81 | 92.71 | 56.35 | 53.61 | -- | 12.73 | 0.1657 | 66.49 | 494.99 | -- | 187.04 | -- | 38.82 | 11.11 |
| Fidelity China Special Situations PLC | 32.38m | -7.84m | 1.11bn | 0.00 | -- | 0.8926 | -- | 34.37 | -0.0225 | -0.0225 | 0.0664 | 2.38 | 0.0246 | -- | 7.66 | -- | -0.5954 | 1.18 | -0.6623 | 1.26 | -17.45 | 47.56 | -24.20 | 40.73 | -- | -- | 0.0673 | 127.06 | 107.74 | -28.45 | 103.09 | -38.92 | -- | 12.30 |
| Herald Investment Trust plc | 62.03m | 48.12m | 1.13bn | 0.00 | 24.62 | 0.935 | -- | 18.25 | 0.8428 | 0.8428 | 1.05 | 22.19 | 0.0486 | -- | 23.28 | -- | 3.77 | 8.42 | 3.77 | 8.43 | 80.05 | 89.87 | 77.58 | 88.79 | -- | -- | 0.00 | 0.00 | 115.89 | -- | 111.87 | -- | -- | -- |
| Vietnam Enterprise Investments Limited | -157.19m | -188.64m | 1.14bn | 0.00 | -- | 0.8278 | -- | -- | -0.9064 | -0.9064 | -0.7606 | 6.95 | -0.1025 | -- | -- | -- | -12.30 | 2.00 | -12.34 | 2.03 | -- | 90.32 | -- | 65.07 | -- | -116.03 | 0.00 | 0.00 | -198.92 | -- | -209.92 | -- | -- | -- |
| JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m | 1.16bn | 0.00 | 51.90 | 0.8781 | -- | 27.37 | 0.02 | 0.02 | 0.0369 | 1.18 | 0.0311 | -- | 15.47 | -- | 1.66 | 4.46 | 1.66 | 4.46 | 77.44 | 85.71 | 53.31 | 78.43 | -- | -- | 0.0099 | 23.22 | 106.57 | -30.04 | 99.34 | -- | -- | 5.71 |
| Aberforth Smaller Companies Trust plc | 114.86m | 99.04m | 1.18bn | 0.00 | 12.02 | 0.9149 | -- | 10.30 | 1.17 | 1.17 | 1.35 | 15.37 | 0.0852 | -- | 48.76 | -- | 7.35 | 5.74 | 7.56 | 5.82 | 92.22 | 90.04 | 86.23 | 84.97 | -- | 24.55 | 0.0526 | 45.12 | 180.56 | -- | 163.21 | -- | -- | 18.29 |
| Hipgnosis Songs Fund Ltd | 119.81m | -106.98m | 1.22bn | 39.00 | -- | 1.14 | -- | 10.22 | -0.0885 | -0.0881 | 0.0991 | 0.8851 | 0.0707 | -- | 1.28 | 3,072,011.00 | -6.32 | -- | -6.52 | -- | 82.29 | -- | -89.29 | -- | -- | -3.35 | 0.3105 | -- | -11.40 | -- | -361.03 | -- | -- | -- |
| Allianz Technology Trust PLC | 429.01m | 420.20m | 1.32bn | 0.00 | 3.25 | 1.01 | -- | 3.09 | 1.06 | 1.06 | 1.08 | 3.38 | 0.3791 | -- | 561.53 | -- | 37.13 | 15.16 | 37.22 | 15.28 | 98.40 | 93.12 | 97.95 | 92.25 | -- | -- | 0.00 | 0.00 | 188.38 | 69.29 | 185.03 | 81.98 | -- | -- |
Data as of Apr 25 2024. Currency figures normalised to Vietnam Enterprise Investments Limited's reporting currency: UK Pound GBX
25.02%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Platinum Investment Management Ltd.as of 31 Jan 2024 | 11.40m | 5.75% |
| City of London Investment Management Co. Ltd.as of 08 Sep 2022 | 10.22m | 5.15% |
| Baillie Gifford & Co.as of 06 Feb 2024 | 8.91m | 4.49% |
| Schroder Investment Management Ltd.as of 31 Dec 2023 | 7.57m | 3.82% |
| Skagen AS (Investment Management)as of 31 Dec 2023 | 4.16m | 2.10% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 2.76m | 1.39% |
| Vanguard Global Advisers LLCas of 31 Mar 2024 | 2.06m | 1.04% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 928.11k | 0.47% |
| HSBC Global Asset Management (UK) Ltd.as of 04 Apr 2024 | 911.63k | 0.46% |
| Fiera Capital (UK) Ltd.as of 31 Dec 2023 | 724.50k | 0.37% |
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Data from 31 Dec 2023 - 28 Mar 2024Source: FactSet Research Systems Inc.
