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)-456.90m
- Net income in GBP-362.81m
- Incorporated--
- Employees0.00
- LocationVietnam Enterprise Investments Limited1501 Me Linh Point2 Ngo Duc Ke, District 1HO CHI MINH 1-1203VietnamVNM
- Websitehttps://www.veil-dragoncapital.com/
More ▼
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.
Managed by
| Vu Huu Dien |
|---|
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edinburgh Investment Trust PLC | -85.14m | -100.39m | 1.12bn | 0.00 | -- | 1.13 | -- | -- | -0.5909 | -0.5909 | -0.4972 | 5.93 | -0.0706 | -- | -- | -- | -8.33 | 0.5585 | -8.78 | 0.5747 | -- | 40.11 | -- | 31.61 | -- | -- | 0.1069 | 660.95 | -46.49 | -5.81 | -49.41 | -5.93 | -- | -- |
| Octopus Titan VCT PLC | -117.57m | -150.27m | 1.13bn | 0.00 | -- | 0.9033 | -- | -- | -0.1168 | -0.1168 | -0.0966 | 0.9133 | -0.0935 | -- | -- | -- | -11.95 | -- | -12.24 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 170.75 | -- | 187.50 | -- | -- | -- |
| Syncona Ltd | 229.94m | 212.36m | 1.16bn | 0.00 | 5.54 | 0.8497 | -- | 5.05 | 0.3131 | 0.3131 | 0.3401 | 2.04 | 0.1804 | -- | 40.90 | -- | 16.66 | 7.17 | 16.78 | 7.24 | -- | 92.41 | 92.35 | 79.67 | -- | -- | 0.00 | 8.40 | -76.20 | -26.29 | -83.37 | -35.19 | -- | -- |
| Ruffer Investment Company Ltd | 38.40m | 29.61m | 1.17bn | 0.00 | 25.93 | 1.06 | -- | 30.40 | 0.1205 | 0.1205 | 0.1534 | 2.95 | 0.0494 | -- | 2.15 | -- | 3.81 | 5.43 | 3.87 | 5.50 | 80.68 | 85.13 | 77.11 | 82.15 | -- | -- | 0.00 | 17.38 | -47.79 | 2.68 | -56.32 | 0.577 | -- | 1.24 |
| Herald Investment Trust plc | -350.66m | -367.69m | 1.20bn | 0.00 | -- | 0.9454 | -- | -- | -5.78 | -5.78 | -5.45 | 20.37 | -0.2351 | -- | -- | -- | -24.65 | 18.69 | -24.68 | 18.76 | -- | 94.88 | -- | 94.38 | -- | -- | 0.00 | 0.00 | -28.83 | 14.28 | -30.83 | 14.29 | -- | -- |
| Aberforth Smaller Companies Trust plc | -142.57m | -156.69m | 1.21bn | 0.00 | -- | 0.9634 | -- | -- | -1.81 | -1.81 | -1.64 | 14.66 | -0.0988 | -- | -- | -- | -10.86 | 1.11 | -11.15 | 1.12 | -- | 67.42 | -- | 52.63 | -- | -82.48 | 0.00 | 199.10 | -137.33 | -- | -142.63 | -- | -- | 6.25 |
| Vietnam Enterprise Investments Limited | -456.90m | -362.81m | 1.26bn | 0.00 | -- | 0.7495 | -- | -- | -1.73 | -1.73 | -2.15 | 8.11 | -0.2397 | -- | -- | -- | -19.04 | 20.46 | -19.11 | 20.92 | -- | 98.27 | -- | 105.97 | -- | -- | 0.00 | 0.00 | 105.84 | 33.59 | 153.80 | 35.76 | -- | -- |
| Capital Gearing Trust plc | -24.17m | -30.21m | 1.32bn | 0.00 | -- | 1.03 | -- | -- | -1.09 | -1.09 | -1.14 | 47.98 | -0.0229 | -- | -- | -- | -2.87 | 6.33 | -2.91 | 6.39 | -- | 93.15 | -- | 90.78 | -- | -- | 0.00 | 18.56 | 8.63 | 33.18 | 7.15 | 33.29 | -- | 35.39 |
| JPMorgan American Investment Trust PLC | 20.44m | 9.94m | 1.35bn | 0.00 | 163.46 | 1.04 | -- | 66.13 | 0.0442 | 0.0442 | 0.1055 | 6.96 | 0.014 | -- | 19.99 | -- | 0.6828 | 14.94 | 0.6896 | 15.22 | 66.67 | 97.16 | 48.65 | 95.09 | -- | -- | 0.0579 | 7.85 | 47.27 | 6.40 | 48.59 | 6.90 | -- | 6.96 |
| Impax Environmental Markets plc | -148.57m | -163.53m | 1.36bn | 0.00 | -- | 1.09 | -- | -- | -0.529 | -0.529 | -0.4979 | 4.11 | -0.1106 | -- | -- | -- | -12.17 | 16.48 | -12.24 | 16.52 | -- | 94.67 | -- | 93.10 | -- | -9,546.06 | 0.0398 | 4.86 | 1.29 | 14.09 | -0.1657 | 13.81 | -- | 7.50 |
| Bankers Investment Trust PLC | -163.82m | -179.17m | 1.36bn | 0.00 | -- | 1.01 | -- | -- | -0.137 | -0.137 | -0.1253 | 1.05 | -0.1013 | -- | -- | -- | -11.08 | 5.11 | -11.16 | 5.14 | -- | 89.16 | -- | 84.99 | -- | -- | 0.0929 | 39.56 | -147.62 | -- | -154.19 | -- | -- | 4.59 |
| JPmorgan Emerging Markets Inv Trust PLC | -271.04m | -291.92m | 1.37bn | 0.00 | -- | 1.01 | -- | -- | -0.2481 | -0.2481 | -0.23 | 1.17 | -0.1763 | -- | -- | -- | -18.99 | 5.97 | -19.00 | 5.98 | -- | 88.17 | -- | 83.49 | -- | -- | 0.00 | 18.61 | -161.87 | -- | -169.22 | -- | -- | 4.18 |
| Fidelity European Trust PLC | -35.59m | -49.63m | 1.40bn | 0.00 | -- | 1.10 | -- | -- | -0.1208 | -0.1208 | -0.0866 | 3.12 | -0.0269 | -- | -- | -- | -3.75 | 13.27 | -3.76 | 13.31 | -- | 94.41 | -- | 92.18 | -- | -109.86 | 0.00 | 17.07 | 152.18 | 16.29 | 165.40 | 16.64 | -- | 10.37 |
| Pantheon International PLC | 605.35m | 572.60m | 1.40bn | 0.00 | 2.50 | 0.5857 | -- | 2.32 | 1.06 | 1.06 | 1.12 | 4.52 | 0.2756 | -- | 117.11 | -- | 26.07 | 14.73 | 26.16 | 14.81 | 95.53 | 92.42 | 94.59 | 90.64 | -- | -- | 0.0157 | 0.00 | 85.00 | 22.32 | 87.14 | 23.36 | -- | -- |
| Fidelity China Special Situations PLC | -480.20m | -506.27m | 1.41bn | 0.00 | -- | 1.17 | -- | -- | -0.985 | -0.985 | -0.935 | 2.44 | -0.291 | -- | -- | -- | -30.68 | 4.14 | -32.67 | 4.37 | -- | 75.68 | -- | 71.92 | -- | -2,060.94 | 0.0688 | 32.90 | -171.04 | -- | -176.09 | -- | -- | 17.08 |
| BlackRock World Mining Trust Plc | 34.42m | 17.54m | 1.42bn | 0.00 | 78.54 | 1.29 | -- | 41.38 | 0.096 | 0.096 | 0.1867 | 5.85 | 0.0267 | -- | 5.34 | -- | 1.36 | 12.65 | 1.57 | 14.45 | 65.01 | 92.77 | 50.97 | 90.58 | -- | -- | 0.139 | 35.81 | -7.63 | -9.51 | -11.11 | -10.43 | -- | 26.73 |
Data as of Feb 08 2023. Currency figures normalised to Vietnam Enterprise Investments Limited's reporting currency: UK Pound GBX
23.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Platinum Investment Management Ltd.as of 30 Apr 2022 | 12.53m | 6.06% |
| Baillie Gifford & Co.as of 31 Dec 2022 | 10.56m | 5.11% |
| City of London Investment Management Co. Ltd.as of 08 Sep 2022 | 10.22m | 4.94% |
| Schroder Investment Management Ltd.as of 31 Oct 2022 | 6.00m | 2.90% |
| BlackRock Investment Management (UK) Ltd.as of 31 Dec 2022 | 2.90m | 1.40% |
| Vanguard Global Advisers LLCas of 31 Dec 2022 | 2.05m | 0.99% |
| Skagen AS (Investment Management)as of 31 Jul 2022 | 1.54m | 0.74% |
| William Blair Investment Management LLCas of 31 Jan 2022 | 1.41m | 0.68% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 928.11k | 0.45% |
| BlackRock Advisors (UK) Ltd.as of 04 Jan 2023 | 733.55k | 0.36% |
More ▼
Data from 31 Jul 2022 - 31 Jan 2023Source: FactSet Research Systems Inc.
