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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, Ltd serves as an investment manager for the Company.
- Revenue in GBP (TTM)17.96m
- Net income in GBP14.87m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Migo Opportunities Trust PLC | 11.37m | 9.48m | 71.67m | 0.00 | 9.55 | 1.05 | -- | 6.30 | 0.3969 | 0.3969 | 0.512 | 3.60 | 0.1421 | -- | 86.15 | -- | 11.84 | 5.42 | 12.76 | 5.51 | 91.44 | 89.27 | 83.33 | 77.38 | -- | -- | 0.00 | -- | 235.63 | 55.89 | 195.73 | -- | -- | -- |
| Agronomics Ltd | -14.68m | -17.11m | 72.68m | 0.00 | -- | 0.4822 | -- | -- | -0.017 | -0.017 | -0.0146 | 0.1493 | -0.0921 | -- | -- | -- | -10.73 | 4.13 | -10.74 | 4.18 | -- | -- | -- | 53.80 | -- | -18.06 | 0.00 | -- | -128.09 | -- | -149.12 | -- | -- | -- |
| ICFG Ltd | 4.25k | -3.98m | 73.42m | -- | -- | -- | -- | 17,276.37 | -0.2016 | -0.2016 | 0.0002 | -0.288 | 0.0109 | -- | -- | -- | -1,017.68 | -- | -- | -- | -- | -- | -93,732.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Octopus Aim VCT 2 PLC | 1.66m | -399.00k | 78.62m | 0.00 | -- | 0.9145 | -- | 47.39 | -0.0013 | -0.0013 | 0.009 | 0.4046 | 0.0201 | -- | 10.91 | -- | -0.4843 | -3.33 | -0.4873 | -3.36 | 14.95 | -- | -24.05 | -- | -- | -- | 0.00 | -- | 112.19 | 3.38 | 97.46 | -- | -- | -3.04 |
| New Star Investment Trust plc | 12.31m | 11.14m | 79.90m | 0.00 | 7.18 | 0.6649 | -- | 6.49 | 0.1568 | 0.1568 | 0.1734 | 1.69 | 0.0976 | -- | 50.88 | -- | 8.82 | 4.92 | 8.95 | 4.93 | 93.57 | 87.87 | 90.43 | 83.03 | -- | -- | 0.00 | 23.43 | 264.49 | 27.67 | 352.23 | 34.67 | -- | 19.42 |
| VietNam Holding Ltd | 17.96m | 14.87m | 80.18m | 0.00 | 6.22 | 0.8897 | -- | 4.46 | 0.5485 | 0.5485 | 0.6745 | 3.83 | 0.1977 | -- | 315.90 | -- | 16.36 | 12.68 | 16.43 | 12.80 | 89.49 | 88.68 | 82.77 | 82.51 | -- | -- | 0.00 | 0.00 | 692.83 | -- | 407.61 | -- | -- | -- |
| Livermore Investments Group Ltd | 9.45m | 4.82m | 81.09m | 4.00 | 16.81 | 0.7959 | 16.50 | 8.58 | 0.0292 | 0.0292 | 0.0572 | 0.6162 | 0.0911 | -- | 283.69 | 2,363,745.00 | 4.65 | 2.76 | 4.78 | 2.84 | 99.03 | 98.67 | 51.01 | 46.48 | -- | 14.25 | 0.003 | -- | -25.74 | 28.60 | -52.58 | -- | -- | 4.28 |
| Barings Emerging Emea Opportunities PLC | 13.53m | 11.98m | 81.38m | 0.00 | 6.79 | 0.9017 | -- | 6.01 | 1.02 | 1.02 | 1.15 | 7.65 | 0.158 | -- | 16.93 | -- | 13.99 | -3.27 | 14.04 | -3.33 | 95.32 | -- | 88.55 | -- | -- | -- | 0.00 | -- | 834.65 | -6.95 | 7,276.92 | -6.27 | -- | -11.97 |
| InvestAcc Group Ltd | 2.53m | -866.73k | 82.56m | 1.00 | -- | 2.05 | 45.45 | 32.60 | -0.1437 | -0.1437 | 0.088 | 0.8247 | 0.0791 | -- | 3.61 | 2,532,330.00 | -2.71 | -- | -3.38 | -- | 90.49 | -- | -34.23 | -- | -- | -- | 0.0119 | -- | -- | -- | 15.78 | -- | -- | -- |
| Value and Indexed Property IncomTrstPLC | 12.92m | 6.06m | 84.24m | 0.00 | 14.06 | 0.9338 | -- | 6.52 | 0.1426 | 0.1426 | 0.3048 | 2.15 | 0.0868 | -- | 16.04 | -- | 4.07 | 1.38 | 4.29 | 1.42 | 71.98 | 50.90 | 46.91 | 28.59 | -- | -- | 0.3913 | 237.28 | 606.35 | -- | 178.69 | -- | -- | 0.491 |
| Digital 9 Infrastructure PLC | -378.45m | -389.05m | 85.22m | 0.00 | -- | 0.2867 | -- | -- | -0.4497 | -0.4497 | -0.4374 | 0.3436 | -0.7616 | -- | -- | -- | -78.29 | -17.38 | -79.11 | -18.16 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -71.58 | -- | -63.92 | -- | -- | -- |
| Maven Income and Growth VCT 4 PLC | 4.86m | 2.24m | 85.46m | 0.00 | 34.55 | 0.9248 | -- | 17.60 | 0.0159 | 0.0159 | 0.0342 | 0.5948 | 0.0576 | -- | 4.28 | -- | 2.65 | 1.92 | 2.66 | 1.93 | 55.05 | 43.85 | 46.03 | 33.29 | -- | -- | 0.00 | 170.84 | 440.06 | 9.48 | 151.89 | 13.72 | -- | -1.28 |
| Triple Point Venture VCT PLC | 2.90m | 636.00k | 85.47m | 0.00 | 95.70 | 0.9326 | -- | 29.52 | 0.0093 | 0.0093 | 0.039 | 0.9544 | 0.0394 | -- | 2.12 | -- | 0.8664 | 0.2822 | 0.8728 | 0.2949 | 52.02 | 42.19 | 21.97 | 6.72 | -- | -- | 0.00 | 2,770.80 | 207.00 | 25.47 | 181.02 | 15.46 | -- | 5.92 |
| Maven Renovar VCT PLC | 21.00k | -2.94m | 89.06m | 0.00 | -- | 0.8116 | -- | 4,241.08 | -0.0205 | -0.0205 | 0.0001 | 0.7639 | 0.0002 | -- | 0.0859 | -- | -2.30 | -6.40 | -2.31 | -6.44 | -9,871.43 | -- | -14,009.52 | -- | -- | -17.16 | 0.00 | -- | 100.05 | -74.18 | 93.44 | -- | -- | 16.32 |
| Us Solar Fund PLC | -22.78m | -25.54m | 89.27m | 0.00 | -- | 0.6279 | -- | -- | -0.1129 | -0.1129 | -0.0976 | 0.6307 | -0.1369 | -- | -- | -- | -15.35 | -3.43 | -15.42 | -3.47 | -- | -- | -- | -- | -- | -2,905.83 | 0.00 | -- | 13.49 | -- | 18.98 | -- | -- | 9.80 |
| Holder | Shares | % Held |
|---|---|---|
| ICM Investment Management Ltd.as of 23 Dec 2024 | 1.63m | 6.90% |
| EdenTree Investment Management Ltd.as of 23 Dec 2024 | 1.49m | 6.32% |
| City of London Investment Management Co. Ltd.as of 04 Mar 2024 | 1.35m | 5.72% |
| Vanguard Global Advisers LLCas of 31 May 2025 | 135.21k | 0.57% |
| Legal & General Investment Management Ltd.as of 30 Apr 2025 | 74.89k | 0.32% |
| Geode Capital Management LLCas of 30 Apr 2025 | 35.15k | 0.15% |
| Santa Lucia Asset Management Pte. Ltd.as of 30 Apr 2025 | 25.00k | 0.11% |
| Royal London Asset Management Ltd.as of 28 Feb 2025 | 13.68k | 0.06% |
| M&G Investment Management Ltd.as of 28 Feb 2025 | 7.50k | 0.03% |
| Aviva Investors Global Services Ltd.as of 30 May 2025 | 6.96k | 0.03% |
