Profile data is unavailable for this security.
About the company
VietNam Holding Limited is a closed-end investment holding company. The Company's investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of companies that have growth potential at an attractive valuation. The Company may also invest in the securities of private companies in Vietnam, whether Vietnamese or foreign owned, and the securities of foreign companies if a portion of their assets are held or operations are in Vietnam. It will not invest more than 10% of its assets (at the time of investment) in any single company, and no more than 30% of its assets in any single defined industry sector. Its portfolio includes in sectors, such as healthcare, retail, industrial goods and services, real estate, construction and materials, food and beverage, telecommunications, automobiles and parts, personal and households goods, travel and leisure, and banks. VietNam Holding Asset Management Limited serves as an investment manager to the Company.
- Revenue in GBP (TTM)4.25m
- Net income in GBP1.01m
- Incorporated2006
- Employees0.00
- LocationVietNam Holding LimitedDe Catapan House, Grange RoadST PETER PORT GY1 2QGGuernseyGGY
- Phone+1 3 459494544
- Fax+1 3 459497073
- Websitehttp://vietnamholding.com
Profile
| Management group(s) | -- |
|---|---|
| AIC sector | Country Specialist: Asia Pacific - ex Japan |
| ISIN | GG00BJQZ9H10 |
| Launch date | 14 Jun 2006 |
| Share type | Ordinary Share |
| Structure | -- |
| 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 former State-owned Entities (SOEs) in Vietnam, prior to, at or after the time such securities become listed on the Vietnam stock exchange, including the initial privatisation of the SOEs. It may also invest in the securities of private companies in Vietnam, whether Vietnamese or foreign owned, and the securities of foreign companies if a significant portion of their assets are held or operations are in Vietnam.
Managed by
| Vu Quang Thinh, Craig Robert Martin |
|---|
Management & contract fees
Management fee is 1.5% for NAV up to USD 300m; 1.25% for NAV between USD 300m and USD 600m; and 1% for NAV more than USD 600m. Performance fee is 12% of the Excess Performance Amount each year. The contract is terminable on 12 months notice.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shires Income plc | 4.69m | 3.46m | 57.62m | 0.00 | 16.45 | 0.6917 | -- | 12.30 | 0.1138 | 0.1138 | 0.1551 | 2.71 | 0.0462 | -- | 5.84 | -- | 3.41 | 4.95 | 3.76 | 5.66 | 83.10 | 87.49 | 73.92 | 80.74 | -- | -- | 0.1868 | 80.00 | 6.39 | -13.56 | 10.15 | -16.88 | -- | 1.92 |
| Ashoka India Equity Investment Trust PLC | 6.71m | 4.14m | 57.84m | -- | 9.52 | 0.8046 | -- | 8.63 | 0.0898 | 0.0898 | 0.1278 | 1.06 | 0.121 | -- | 118.67 | -- | 7.48 | -- | 7.51 | -- | 85.74 | -- | 61.80 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Crown Place VCT Plc | 4.12m | 2.67m | 57.86m | 0.00 | 19.75 | 0.8494 | -- | 14.05 | 0.0149 | 0.0149 | 0.0227 | 0.3473 | 0.0667 | -- | 19.95 | -- | 4.33 | 9.22 | 4.35 | 9.56 | 72.95 | 86.00 | 64.92 | 78.04 | -- | -- | 0.00 | 74.38 | -8.39 | 23.17 | -12.03 | 26.46 | -- | -4.36 |
| Seneca Global Income & Growth Trust PLC | 9.19m | 7.83m | 58.25m | 0.00 | 7.22 | 0.697 | -- | 6.34 | 0.167 | 0.167 | 0.1915 | 1.73 | 0.104 | -- | 18.66 | -- | 8.87 | 7.19 | 9.65 | 7.95 | 90.82 | 89.67 | 85.25 | 82.80 | -- | -- | 0.076 | 48.29 | 49.76 | 9.25 | 61.48 | 9.91 | -- | 4.02 |
| Aberdeen New Thai Investment Trust PLC | 12.20m | 10.23m | 58.71m | 0.00 | 5.75 | 0.4921 | -- | 4.81 | 0.6188 | 0.6188 | 0.7359 | 7.23 | 0.0999 | -- | 21.31 | -- | 8.37 | 9.03 | 8.80 | 9.39 | 90.53 | 90.69 | 83.86 | 84.21 | -- | -- | 0.0451 | 20.08 | -122.56 | -- | -136.57 | -- | -- | 17.61 |
| Livermore Investment Group Limited. | 14.90m | 6.35m | 59.42m | 4.00 | 9.35 | 0.4045 | 9.30 | 3.99 | 0.0363 | 0.0363 | 0.0852 | 0.8404 | 0.1004 | -- | 3.90 | 3,724,529.00 | 4.28 | 3.16 | 4.41 | 3.85 | -- | -- | 42.65 | 39.26 | -- | -- | 0.0021 | 95.65 | -36.00 | -16.33 | -68.47 | 15.85 | -- | -- |
| Asimilar Group PLC | 14.00k | -731.79k | 60.88m | 2.00 | -- | 9.66 | -- | 4,348.72 | -0.0144 | -0.0144 | 0.0003 | 0.0569 | 0.0044 | -- | 0.179 | -- | -22.74 | -15.78 | -22.95 | -16.07 | -- | -- | -5,227.07 | -14,123.50 | -- | -4.42 | 0.00 | -- | -- | -31.90 | 33.79 | -- | -- | -- |
| Allied Minds PLC | 4.03m | 43.64m | 61.05m | 117.00 | 1.39 | 0.5481 | 1.53 | 15.15 | 0.1816 | 0.1816 | 0.0168 | 0.4611 | 0.0278 | -- | 0.4805 | 34,439.35 | 24.94 | -29.35 | 43.44 | -46.99 | 54.99 | 5.23 | 897.45 | -1,439.29 | -- | -- | 0.04 | -- | 11.20 | 13.63 | 151.22 | -- | -2.88 | -- |
| Vietnam Holding Limited | 4.25m | 1.01m | 61.24m | 0.00 | 58.55 | 0.5413 | -- | 14.42 | 0.0206 | 0.0206 | 0.0817 | 2.23 | 0.0367 | -- | -- | -- | 0.877 | 6.75 | 0.8802 | 6.90 | 44.43 | 70.85 | 23.89 | 64.81 | -- | -- | 0.00 | 0.00 | -210.60 | -- | -308.15 | -- | -- | -- |
| Octopus Aim VCT 2 PLC | 1.34m | -476.00k | 62.11m | 0.00 | -- | 0.711 | -- | 46.21 | -0.004 | -0.004 | 0.0113 | 0.7243 | 0.0156 | -- | 13.51 | -- | -0.5534 | 3.27 | -0.5578 | 3.30 | -4.99 | 70.27 | -35.42 | 59.86 | -- | -- | 0.00 | 164.48 | 201.90 | 18.55 | 85.28 | -- | -- | 0.9806 |
| Duke Royalty Ltd | 9.34m | 4.13m | 63.50m | -- | 12.75 | 0.7281 | -- | 6.80 | 0.0208 | 0.0208 | 0.0472 | 0.364 | 0.1143 | -- | 6.87 | -- | 5.05 | -10.93 | 5.12 | -11.09 | 88.96 | -- | 44.20 | -- | -- | 53.58 | 0.1383 | -- | 236.83 | -- | 309.42 | -- | -- | -- |
| Jupiter Emerging&Frontier Income Tr PLC | 11.79m | 9.61m | 63.77m | -- | 6.82 | 0.6794 | -- | 5.41 | 0.1039 | 0.1039 | 0.1270 | 1.04 | 0.1123 | -- | 28.72 | -- | 9.16 | -- | 10.37 | -- | 94.14 | -- | 81.53 | -- | -- | 25.11 | 0.00 | -- | 79.67 | -- | 162.34 | -- | -- | -- |
| Baring Emerging Europe plc | 20.07m | 17.24m | 64.34m | 0.00 | 3.58 | 0.5565 | -- | 3.21 | 1.45 | 1.45 | 1.57 | 9.31 | 0.1646 | -- | 23.94 | -- | 14.14 | 8.03 | 15.38 | 8.72 | 93.77 | 85.91 | 85.88 | 80.22 | -- | -- | 0.00 | 42.68 | 1,965.24 | -- | 563.21 | -- | -- | 13.00 |
| Northern 3 VCT PLC | 3.52m | 1.47m | 65.20m | 0.00 | 42.60 | 0.7603 | -- | 18.52 | 0.0164 | 0.0164 | 0.0384 | 0.9208 | 0.041 | -- | 5.95 | -- | 1.71 | 5.89 | 1.72 | 6.05 | 52.66 | 73.28 | 41.81 | 68.05 | -- | -- | 0.00 | 146.34 | 2,767.77 | -1.91 | 404.03 | -3.02 | -- | -6.17 |
| JPMorgan Multi-Asset Trust PLC | 7.86m | 6.54m | 66.64m | -- | 10.21 | 0.735 | -- | 8.48 | 0.0758 | 0.0758 | 0.091 | 1.05 | 0.0871 | -- | 20.25 | -- | 7.25 | -- | 7.27 | -- | 93.56 | -- | 83.21 | -- | -- | 6,902.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Hadrian's Wall Secured Investments Ltd | 10.99m | 3.20m | 66.73m | 0.00 | 21.07 | 0.4923 | -- | 6.07 | 0.0221 | 0.0221 | 0.0757 | 0.9445 | 0.0744 | -- | 19.53 | -- | 2.17 | -- | 2.29 | -- | 84.76 | -- | 29.15 | -- | -- | 1.60 | 0.1016 | -- | 43.20 | -- | -43.59 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 09 Jan 2020 | 11.80m | 23.21% |
| EdenTree Investment Management Ltd.as of 30 Jun 2019 | 2.15m | 4.23% |
| Aberdeen Asset Managers Ltd.as of 30 Nov 2016 | 1.49m | 2.92% |
| LIM Advisors Ltd.as of 16 May 2019 | 1.28m | 2.51% |
| Credit Suisse Asset Management (Schweiz) AGas of 30 Nov 2018 | 50.00k | 0.10% |
| Dr. Bost & Compagnon Verm�gensverwaltungs GbmHas of 31 Mar 2018 | 6.00k | 0.01% |
| Harvest Global Investments Ltd.as of 30 Jun 2018 | 0.00 | 0.00% |
