Investment Trusts

VietNam Holding Limited

VNH:LSE

VietNam Holding Limited

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  • Price (GBX)378.50
  • Today's Change6.50 / 1.75%
  • Shares traded32.14k
  • 1 Year change-2.70%
  • Beta0.6817
Data delayed at least 20 minutes, as of Jul 18 2025 16:28 BST.
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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)18.28m
  • Net income in GBP15.13m
  • Incorporated2019
  • Employees0.00
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Profile

Management group(s)Dynam Capital Ltd
AIC sectorCountry Specialist
ISINGG00BJQZ9H10
Launch date14 Jun 2006
Share typeOrdinary Share
StructureInvestment Trust
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 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
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)
Octopus Aim VCT 2 PLC1.66m-399.00k78.62m0.00--0.9145--47.39-0.0013-0.00130.0090.40460.0201--10.91---0.4843-3.33-0.4873-3.3614.95---24.05------0.00--112.193.3897.46-----3.04
New Star Investment Trust plc12.31m11.14m80.61m0.007.240.6708--6.550.15680.15680.17341.690.0976--50.88--8.824.928.954.9393.5787.8790.4383.03----0.0023.43264.4927.67352.2334.67--19.42
Barings Emerging Emea Opportunities PLC13.53m11.98m83.51m0.006.990.9278--6.171.021.021.157.650.158--16.93--13.99-3.2714.04-3.3395.32--88.55------0.00--834.65-6.957,276.92-6.27---11.97
Maven Income and Growth VCT 4 PLC4.86m2.24m83.91m0.0033.920.908--17.280.01590.01590.03420.59480.0576--4.28--2.651.922.661.9355.0543.8546.0333.29----0.00170.84440.069.48151.8913.72---1.28
InvestAcc Group Ltd2.53m-866.73k84.27m1.00--2.0946.3933.28-0.1437-0.14370.0880.82470.0791--3.612,532,330.00-2.71---3.38--90.49---34.23------0.0119------15.78------
Digital 9 Infrastructure PLC-378.45m-389.05m84.61m0.00--0.2846-----0.4497-0.4497-0.43740.3436-0.7616-------78.29-17.38-79.11-18.16------------0.00---71.58---63.92------
Triple Point Venture VCT PLC2.90m636.00k86.98m0.0095.700.9326--30.040.00930.00930.0390.95440.0394--2.12--0.86640.28220.87280.294952.0242.1921.976.72----0.002,770.80207.0025.47181.0215.46--5.92
VietNam Holding Ltd18.28m15.13m87.48m0.006.670.9538--4.790.55820.55820.68643.900.1977--315.90--16.3612.6816.4312.8089.4988.6882.7782.51----0.000.00692.83--407.61------
Value and Indexed Property IncomTrstPLC12.92m6.06m88.23m0.0014.720.978--6.830.14260.14260.30482.150.0868--16.04--4.071.384.291.4271.9850.9046.9128.59----0.3913237.28606.35--178.69----0.491
Maven Renovar VCT PLC21.00k-2.94m89.06m0.00--0.8116--4,241.08-0.0205-0.02050.00010.76390.0002--0.0859---2.30-6.40-2.31-6.44-9,871.43---14,009.52-----17.160.00--100.05-74.1893.44----16.32
JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC3.75m2.74m89.36m0.0032.573.97--23.820.06790.06790.09280.55640.1744--9.09--12.76-29.1312.93-29.1995.25--73.15------0.00--443.47-48.7831,737.50-51.01---57.25
Agronomics Ltd-14.68m-17.11m90.85m0.00--0.6028-----0.017-0.017-0.01460.1493-0.0921-------10.734.13-10.744.18------53.80---18.060.00---128.09---149.12------
Us Solar Fund PLC-23.20m-26.01m91.14m0.00--0.6295-----0.1129-0.1129-0.09760.6307-0.1369-------15.35-3.43-15.42-3.47-----------2,905.830.00--13.49--18.98----9.80
Livermore Investments Group Ltd9.62m4.91m91.81m4.0018.700.885418.369.540.02970.02970.05820.62710.0911--283.692,405,503.004.652.764.782.8499.0398.6751.0146.48--14.250.003---25.7428.60-52.58----4.28
Global Opportunities Trust PLC5.29m4.35m93.80m0.0021.590.8583--17.740.14870.14870.1813.740.0486--13.47--3.994.054.034.0797.1691.7782.1779.24----0.0044.7291.80-10.64151.45-10.64--10.76
Foresight Ventures VCT PLC-4.46m-7.54m98.48m0.00--2.17-----0.0427-0.0427-0.02520.4208-0.0557-------9.42-5.26-9.52-5.29------------0.00--60.90--42.75-----15.93
Data as of Jul 18 2025. Currency figures normalised to VietNam Holding Limited's reporting currency: UK Pound GBX

Institutional shareholders

20.21%Per cent of shares held by top holders
HolderShares% Held
ICM Investment Management Ltd.as of 23 Dec 20241.63m6.90%
EdenTree Investment Management Ltd.as of 23 Dec 20241.49m6.32%
City of London Investment Management Co. Ltd.as of 04 Mar 20241.35m5.72%
Vanguard Global Advisers LLCas of 31 May 2025135.21k0.57%
Legal & General Investment Management Ltd.as of 30 May 202574.89k0.32%
Geode Capital Management LLCas of 31 May 202536.72k0.16%
Santa Lucia Asset Management Pte. Ltd.as of 30 May 202525.00k0.11%
Royal London Asset Management Ltd.as of 31 Mar 202513.68k0.06%
M&G Investment Management Ltd.as of 31 Mar 20257.50k0.03%
Aviva Investors Global Services Ltd.as of 30 May 20256.96k0.03%
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Data from 30 Sep 2024 - 30 May 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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