Overview
VietNam Holding Limited is a closed-end fund, domiciled in Guernsey, that aims to provide investors with long-term capital appreciation by investing in a concentrated portfolio of high-growth companies in Vietnam that demonstrate strong environmental, social and corporate governance awareness.
VietNam Holding invests predominantly in publicly-traded companies in Vietnam, but it may also – subject to certain restrictions – invest in foreign companies if a majority of their assets and/or operations are based in Vietnam (up to a maximum of 25% of its net assets). It can invest in equity-like securities, such as convertible bonds, and may also hold private companies (up to a maximum of 20% of its net assets).
You can access the fund’s website here
Fundamentals
Price
Research History
-
12 Jun 2024
Vietnam Holding Limited - Stellar performance with plenty of potential
Stellar performance with plenty of potential Vietnam Holding (VNH) has provided strong absolute and relative returns during the last 12 months, expanding its record of outperformance of both peers and relevant benchmarks. The introduction of a redemption opportunity at NAV less associated costs (the first of which is on 30 September this year) has significantly […]
-
12 Jun 2024
Vietnam Holding Limited - Strong performance with potential for more
Strong performance with potential for more Vietnam Holding (VNH) has provided strong absolute and relative returns during the last 12 months, expanding its record of outperformance of both peers and relevant benchmarks. The introduction of a redemption opportunity at NAV less associated costs (the first of which is on 30 September this year) appears to […]
-
12 Jun 2024
Vietnam Holding Limited - Stellar performance with plenty of potential
Stellar performance with plenty of potential Vietnam Holding (VNH) has provided strong absolute and relative returns during the last 12 months, expanding its record of outperformance of both peers and relevant benchmarks. The introduction of a share redemption opportunity at net asset value (NAV) less associated costs (the first of which is on 30 September […]
-
26 Apr 2024
QuotedData’s Investment Companies Quarterly Review – First quarter of 2024
First quarter of 2024 Investment Companies | Quarterly roundup | April 2023 Kindly sponsored by abrdn Equity rally belies difficult quarter for sector 2024 started on strong footing, with global equities (as measured by the MSCI All Countries World Index) rallying 9.2% over the first three months (in sterling terms). However, while there some standouts […]
-
15 Dec 2023
Vietnam Holding Limited - Bringing you redemption
Vietnam Holding Limited Investment companies | Annual overview | 15 December 2023 Bringing you redemption Vietnam Holding (VNH) continues to provide both a peer group and benchmark beating performance (it is the top-performing Vietnamese fund in NAV terms over one, three and five years – see pages 18 to 20) and, aided by Vietnam’s long-term […]
-
15 Dec 2023
Vietnam Holding Limited - Bringing you redemption
Vietnam Holding Limited Investment companies | Annual overview | 15 December 2023 Bringing you redemption Vietnam Holding (VNH) has provided both a peer group and benchmark beating performance (it is the top-performing Vietnamese fund in NAV terms over one, three and five years – see pages 18 to 20) and, with the support of Vietnam’s […]
-
15 Dec 2023
Vietnam Holding Limited - Bringing you redemption
Vietnam Holding Limited Investment companies | Annual overview | 15 December 2023 Bringing you redemption Vietnam Holding (VNH) continues to provide both a peer group and benchmark beating performance (it is the top-performing Vietnamese fund in NAV terms over one, three and five years – see pages 18 to 20) and, aided by Vietnam’s long-term […]
-
10 Nov 2023
Interview with Craig Martin from Vietnam Holding
In this week’s show, James Carthew spoke to Craig Martin from Vietnam Holding. If you were looking for the first part of QuotedData’s show, focused on the roundup of the week’s news, click here. If there is a guest speaker you’d particularly like to hear from, please email us on [email protected]. Additionally, if you would prefer to […]
-
17 Oct 2023
QuotedData’s Investment Companies Quarterly Review – Third Quarter 2023
Third quarter of 2023 Investment Companies | Quarterly roundup | October 2023 Kindly sponsored by abrdn ‘Uncomfortable’ Following a fast start to the first half of the year, globally equities took a breather in Q3, as markets assessed the implications of the worst bond sell-off in a generation. Yields on 10-year US treasuries and UK […]
-
20 Jun 2023
Vietnam Holding Limited - Building on firmer foundations
Vietnam Holding Limited Investment companies | Update | 20 June 2023 Building on firmer foundations Vietnam Holding (VNH) has put in a decent performance in NAV total return terms versus its emerging Asia peers (see page 24), but this has not been reflected in its share price. The manager says that Vietnam’s long-term structural growth […]
News
-
08 Oct 2018
Vietnam Holding reports on year of transition
Vietnam Holding reports on year of transition – Vietnam Holding reports that its NAV increased by 6.6% over the year to the end of June 2018, compared to a full year total return of 17.2% for the Vietnam All Share Index. The manager says the underperformance can be explained partly by the widening performance gap between large-cap stocks […]
-
17 Oct 2016
Japan investment trusts lure hungry investors
Japan investment trusts have stormed the charts over the past month, with investors showing renewed confidence in the performance of Japanese corporates. read more here
-
02 Aug 2016
Commodities-focused trusts top Q2 performers - QuotedData
The best performing trusts in Q2 focused on commodities and natural resources, Vietnam and Latin America, according to QuotedData. See more here
-
29 Jan 2016
Marked outperformance from Vietnam Holding during H2 2015
VietNam Holding has announced its interim results for the six months ended 31 December 2015. During the period, the company’s NAV rose 6.6% and its share price rose 6.4% both beating the Vietnam All Share Index, which fell 2.6%. The discount widened modestly during the period from 13.0% to 14.1% but the board say that […]
-
18 Sep 2015
Advance Frontiers beats falling benchmark
Last night Advance Frontier Markets published results for the year ended 30 June 2015. Over that period the fund’s net asset value fell by 11.2% and the share price fell by 10.9%. The MSCI Frontier Markets Net Total Return Index declined by 13.9% over the period. The manager says asset allocation, manager selection and discount movements […]
-
20 Aug 2015
Vietnam Holding outperforms, emphasises responsible environmental, social and governance policies
Vietnam Holding has published results for the year ended 30 June 2015. It had a very good year with the NAV rising by 9.0% to $2.093 and a share price increase of 23.3% to $1.803. The Vietnam All Share Index increased by just 1.4%. as you can see from the numbers, the discount narrowed considerably over the […]
-
03 Mar 2015
Advance Frontiers outperforms but let down by discount
Advance Frontier Markets Fund outperformed a falling benchmark (the MSCI Frontier Markets Index) over the six months ended 31 December 2014 – falling by 9.2% vs. -11.1%. The share price fell by 13.6% however as the fund’s discount shifted from 6.6% to 11.2%. The managers’ report says funds including Africa Emerging Markets Fund, Ashmore Middle […]
-
29 Jan 2015
VietNam Holding thinks VietNam may benefit from oil price fall
With remarkable efficiency, VietNam Holding has just published its interim report for the six months that ended on 31 December 2014. Over the second half of 2014 the fund generated NAV growth of 7.2% to reach $2.059 and the share price rose by 15.9% to hit $1.695, a 17.7% discount to NAV. They bought […]
-
26 Aug 2014
Vietnam Holding posts strong performance on the back of rising equities market and buy backs
VNH : Vietnam Holding posts strong performance on the back of rising equities market and buy backs Vietnam Holding‘s recent full year results (for the year ended 30 June 2014) report a 25% rise in NAV. Buybacks, during the period, had an accretive effect on NAV but, after adjusting for these, the company reports a rise […]
-
13 Aug 2014
Vietnam Holding says CEO of manager has resigned
VNH : Vietnam Holding says CEO of manager has resigned Vietnam Holding has announced that the CEO of its management company, Pham Ngoc Bich, has resigned and plans to leave VietNam Holding Asset Management on 30 September 2014. As a temporary measure, the Board of Vietnam Holding has appointed one of its own members, Vu […]
