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About the company
VietNam Holding Limited is a closed-end investment company. The Company's investment objective is 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 attempts to achieve its investment objective by investing in the 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. It may invest in equity securities or securities that have equity features, such as bonds that are convertible into equity. The Company may invest up to 25% of its net asset value (NAV) (at the time of investment) in companies with shares traded outside of Vietnam. It invests in various sectors, such as telecommunications, retail, industrial goods and services, banks, real estate and others. Dynam Capital Limited serves as an investment manager for the Company.
- Revenue in GBP (TTM)20.63m
- Net income in GBP17.67m
- Incorporated2019
- Employees0.00
- LocationVietNam Holding Limited1 Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Websitehttps://www.vietnamholding.com/
Profile
| Management group(s) | Dynam Capital Ltd |
|---|---|
| AIC sector | Country Specialist |
| ISIN | GG00BJQZ9H10 |
| Launch date | 14 Jun 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Vu Quang Thinh, Craig Robert Martin, Nguyen Haang Thanh |
|---|
Management & contract fees
Management fee is 1.75% for NAV up to USD 300m; 1.5% for NAV between USD 300m and USD 600m; and 1% for NAV more than USD 600m.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RM Infrastructure Income PLC | 8.44m | 3.40m | 87.60m | 0.00 | 25.78 | 0.8051 | -- | 10.39 | 0.0289 | 0.0289 | 0.0717 | 0.9254 | 0.0709 | -- | 1.26 | -- | 2.86 | 4.34 | 3.19 | 4.97 | 88.81 | 83.65 | 40.30 | 61.13 | -- | 4.39 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Crown Place VCT Plc | 4.18m | 2.11m | 87.88m | 0.00 | 36.58 | 0.9315 | -- | 21.04 | 0.0079 | 0.0079 | 0.0149 | 0.3103 | 0.0482 | -- | 2.40 | -- | 2.43 | 6.74 | 2.45 | 6.81 | 62.29 | 80.30 | 50.51 | 72.48 | -- | -- | 0.00 | 79.11 | -33.94 | -10.81 | -42.38 | -17.26 | -- | -4.13 |
| TMT Investments PLC | 5.95m | 5.10m | 89.47m | 7.00 | 17.56 | 0.538 | -- | 15.04 | 0.2028 | 0.2028 | 0.2368 | 6.62 | 0.0358 | -- | 10.41 | 1,063,850.00 | 3.06 | 11.21 | 3.11 | 11.50 | -- | -- | 85.64 | 80.67 | -- | -- | 0.00 | -- | 109.37 | -19.60 | 107.84 | -20.02 | -- | -- |
| UIL Ltd | -13.58m | -23.45m | 89.71m | 0.00 | -- | 0.5244 | -- | -- | -0.2797 | -0.2797 | -0.1619 | 2.04 | -0.0422 | -- | -- | -- | -7.29 | -1.95 | -8.99 | -2.33 | -- | -172.40 | -- | -191.31 | -- | -- | 0.396 | -- | 73.30 | -- | 67.58 | -- | -- | 1.30 |
| Mobeus Income & Growth VCT PLC | 9.08m | 6.35m | 92.00m | 0.00 | 14.61 | 0.9584 | -- | 10.13 | 0.0383 | 0.0383 | 0.0549 | 0.5843 | 0.0923 | -- | 47.77 | -- | 6.45 | 10.99 | 6.47 | 11.03 | 75.90 | 83.44 | 69.94 | 80.04 | -- | -- | 0.00 | 124.68 | 156.89 | 9.06 | 133.81 | 10.66 | -- | 20.43 |
| Shires Income plc | 10.57m | 8.66m | 92.67m | 0.00 | 8.01 | 0.8876 | -- | 8.77 | 0.2796 | 0.2796 | 0.3421 | 2.52 | 0.111 | -- | 11.25 | -- | 9.09 | 3.54 | 10.12 | 4.01 | 87.51 | 82.99 | 81.93 | 73.18 | -- | -- | 0.1968 | -- | -103.62 | -- | -122.36 | -- | -- | 1.20 |
| CT UK High Income Trust PLC | 12.28m | 10.59m | 95.63m | 0.00 | 9.18 | 0.9769 | 9.03 | 7.79 | 0.0915 | 0.0915 | 0.1062 | 0.8598 | 0.1133 | -- | 5.59 | -- | 9.78 | 2.40 | 10.97 | 2.48 | 90.80 | 74.35 | 86.26 | 66.22 | -- | -- | 0.1327 | 214.55 | -79.22 | -- | -124.45 | -- | -- | 2.29 |
| VietNam Holding Ltd | 20.63m | 17.67m | 99.18m | 0.00 | 5.76 | 1.01 | -- | 4.81 | 0.6309 | 0.6309 | 0.7388 | 3.59 | 0.2251 | -- | -- | -- | 19.28 | 5.26 | 19.41 | 5.31 | 91.81 | 77.11 | 85.65 | 67.05 | -- | -- | 0.00 | 0.00 | -49.40 | -- | -11.70 | -- | -- | -- |
| Schroders Capital Global Innvtn Trst PLC | -31.19m | -33.80m | 100.32m | 0.00 | -- | 0.474 | -- | -- | -0.0374 | -0.0374 | -0.0349 | 0.2532 | -0.1307 | -- | -- | -- | -14.16 | -28.72 | -14.23 | -31.34 | -- | -- | -- | -- | -- | -2,111.38 | 0.00 | -- | 82.14 | -- | 81.03 | -- | -- | -- |
| Trident Royalties PLC | 7.38m | 592.18k | 101.42m | 4.00 | 181.94 | 1.16 | -- | 13.74 | 0.0019 | 0.0019 | 0.0255 | 0.2989 | 0.0617 | -- | 1.39 | 1,845,084.00 | 0.4947 | -- | 0.5055 | -- | 39.96 | -- | 8.02 | -- | -- | -0.3073 | 0.2686 | -- | 9,357.83 | -- | -4.13 | -- | -- | -- |
| Harmony Energy Income Trust PLC | 6.61m | 3.14m | 105.05m | -- | 29.95 | 0.3936 | -- | 15.89 | 0.0154 | 0.0154 | 0.0297 | 1.18 | 0.0249 | -- | 5.03 | -- | 1.18 | -- | 1.22 | -- | -- | -- | 47.43 | -- | -- | -- | 0.00 | -- | -87.37 | -- | -93.51 | -- | -- | -- |
| Middlefield Canadian Income PCC | 2.99m | -1.66m | 106.49m | 0.00 | -- | 1.34 | -- | 35.56 | -0.0156 | -0.0156 | 0.0281 | 1.22 | 0.0189 | -- | 4.85 | -- | -1.05 | 7.06 | -1.25 | 8.63 | 66.69 | 92.23 | -55.41 | 75.34 | -- | 0.7975 | 0.1443 | 49.99 | 325.82 | -- | 54.17 | -- | -- | 0.4855 |
| Income and Growth VCT PLC | 8.63m | 5.49m | 108.63m | 0.00 | 19.99 | 0.8824 | -- | 12.59 | 0.035 | 0.035 | 0.0575 | 0.7933 | 0.0744 | -- | 14.63 | -- | 4.73 | 10.68 | 4.75 | 10.73 | 70.62 | 82.17 | 63.57 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
| Atrato Onsite Energy PLC | 8.99m | 6.43m | 109.80m | 0.00 | 17.07 | 0.7953 | 17.07 | 12.21 | 0.0429 | 0.0429 | 0.0599 | 0.9204 | 0.0646 | -- | 3.77 | -- | 4.62 | -- | 4.64 | -- | 83.94 | -- | 71.54 | -- | -- | -- | 0.00 | -- | 940.97 | -- | 287.00 | -- | -- | -- |
| Kings Arms Yard VCT PLC | 4.80m | 2.14m | 109.92m | 0.00 | 45.54 | 0.9522 | -- | 22.88 | 0.0043 | 0.0043 | 0.0093 | 0.2038 | 0.0456 | -- | 2.63 | -- | 2.03 | 5.22 | 2.04 | 5.27 | 54.12 | 71.40 | 44.46 | 65.70 | -- | -- | 0.00 | 147.51 | 44.87 | -12.71 | 194.21 | -21.55 | -- | -2.64 |
| Blackrock Latin Amercn Invstmnt Trst PLC | 45.32m | 42.68m | 111.73m | 0.00 | 2.62 | 0.7369 | -- | 2.47 | 1.45 | 1.45 | 1.54 | 5.15 | 0.3211 | -- | 30.59 | -- | 30.24 | 3.50 | 31.61 | 3.77 | 96.83 | 81.27 | 94.18 | 73.66 | -- | -- | 0.0138 | 132.38 | 242.95 | -- | 290.70 | -- | -- | 30.99 |
| Holder | Shares | % Held |
|---|---|---|
| ICM Investment Management Ltd.as of 20 Jan 2023 | 1.63m | 5.96% |
| City of London Investment Management Co. Ltd.as of 04 Mar 2024 | 1.35m | 4.94% |
| EdenTree Investment Management Ltd.as of 30 Jun 2023 | 1.33m | 4.87% |
| Trustus Capital Management BVas of 30 Jun 2023 | 189.48k | 0.69% |
