Investment Trusts

VietNam Holding Limited

VNH:LSE

VietNam Holding Limited

Actions
  • Price (GBX)123.00
  • Today's Change0.50 / 0.41%
  • Shares traded46.00k
  • 1 Year change-32.04%
  • Beta0.6332
Data delayed at least 20 minutes, as of Mar 27 2020 13:38 BST.
More ▼

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
  • Location
    VietNam Holding LimitedDe Catapan House, Grange RoadST PETER PORT GY1 2QGGuernseyGGY
  • Phone+1 3 459494544
  • Fax+1 3 459497073
  • Websitehttp://vietnamholding.com
More ▼

Profile

Management group(s)--
AIC sectorCountry Specialist: Asia Pacific - ex Japan
ISINGG00BJQZ9H10
Launch date14 Jun 2006
Share typeOrdinary Share
Structure--
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 plc4.69m3.46m57.62m0.0016.450.6917--12.300.11380.11380.15512.710.0462--5.84--3.414.953.765.6683.1087.4973.9280.74----0.186880.006.39-13.5610.15-16.88--1.92
Ashoka India Equity Investment Trust PLC6.71m4.14m57.84m--9.520.8046--8.630.08980.08980.12781.060.121--118.67--7.48--7.51--85.74--61.80------0.00--------------
Crown Place VCT Plc4.12m2.67m57.86m0.0019.750.8494--14.050.01490.01490.02270.34730.0667--19.95--4.339.224.359.5672.9586.0064.9278.04----0.0074.38-8.3923.17-12.0326.46---4.36
Seneca Global Income & Growth Trust PLC9.19m7.83m58.25m0.007.220.697--6.340.1670.1670.19151.730.104--18.66--8.877.199.657.9590.8289.6785.2582.80----0.07648.2949.769.2561.489.91--4.02
Aberdeen New Thai Investment Trust PLC12.20m10.23m58.71m0.005.750.4921--4.810.61880.61880.73597.230.0999--21.31--8.379.038.809.3990.5390.6983.8684.21----0.045120.08-122.56---136.57----17.61
Livermore Investment Group Limited.14.90m6.35m59.42m4.009.350.40459.303.990.03630.03630.08520.84040.1004--3.903,724,529.004.283.164.413.85----42.6539.26----0.002195.65-36.00-16.33-68.4715.85----
Asimilar Group PLC14.00k-731.79k60.88m2.00--9.66--4,348.72-0.0144-0.01440.00030.05690.0044--0.179---22.74-15.78-22.95-16.07-----5,227.07-14,123.50---4.420.00-----31.9033.79------
Allied Minds PLC4.03m43.64m61.05m117.001.390.54811.5315.150.18160.18160.01680.46110.0278--0.480534,439.3524.94-29.3543.44-46.9954.995.23897.45-1,439.29----0.04--11.2013.63151.22---2.88--
Vietnam Holding Limited4.25m1.01m61.24m0.0058.550.5413--14.420.02060.02060.08172.230.0367------0.8776.750.88026.9044.4370.8523.8964.81----0.000.00-210.60---308.15------
Octopus Aim VCT 2 PLC1.34m-476.00k62.11m0.00--0.711--46.21-0.004-0.0040.01130.72430.0156--13.51---0.55343.27-0.55783.30-4.9970.27-35.4259.86----0.00164.48201.9018.5585.28----0.9806
Duke Royalty Ltd9.34m4.13m63.50m--12.750.7281--6.800.02080.02080.04720.3640.1143--6.87--5.05-10.935.12-11.0988.96--44.20----53.580.1383--236.83--309.42------
Jupiter Emerging&Frontier Income Tr PLC11.79m9.61m63.77m--6.820.6794--5.410.10390.10390.12701.040.1123--28.72--9.16--10.37--94.14--81.53----25.110.00--79.67--162.34------
Baring Emerging Europe plc20.07m17.24m64.34m0.003.580.5565--3.211.451.451.579.310.1646--23.94--14.148.0315.388.7293.7785.9185.8880.22----0.0042.681,965.24--563.21----13.00
Northern 3 VCT PLC3.52m1.47m65.20m0.0042.600.7603--18.520.01640.01640.03840.92080.041--5.95--1.715.891.726.0552.6673.2841.8168.05----0.00146.342,767.77-1.91404.03-3.02---6.17
JPMorgan Multi-Asset Trust PLC7.86m6.54m66.64m--10.210.735--8.480.07580.07580.0911.050.0871--20.25--7.25--7.27--93.56--83.21----6,902.000.00--------------
Hadrian's Wall Secured Investments Ltd10.99m3.20m66.73m0.0021.070.4923--6.070.02210.02210.07570.94450.0744--19.53--2.17--2.29--84.76--29.15----1.600.1016--43.20---43.59------
Data as of Mar 27 2020. Currency figures normalised to VietNam Holding Limited's reporting currency: UK Pound GBX

Institutional shareholders

32.97%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 09 Jan 202011.80m23.21%
EdenTree Investment Management Ltd.as of 30 Jun 20192.15m4.23%
Aberdeen Asset Managers Ltd.as of 30 Nov 20161.49m2.92%
LIM Advisors Ltd.as of 16 May 20191.28m2.51%
Credit Suisse Asset Management (Schweiz) AGas of 30 Nov 201850.00k0.10%
Dr. Bost & Compagnon Verm�gensverwaltungs GbmHas of 31 Mar 20186.00k0.01%
Harvest Global Investments Ltd.as of 30 Jun 20180.000.00%
More ▼
Data from 31 Mar 2018 - 20 Mar 2020Source: FactSet Research Systems Inc.
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.