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Data as at: 03/02/2025
In
Objective
To seek medium to long-term capital appreciation of its assets by investing in companies primarily operating in, or with significant exposure to Vietnam.
AIC sector
Management group
Launch date
05/07/2016
December
Domicile
Cayman Islands
Fund manager
Tuan Anh Le
Dividend frequency
Data Not Available
Wind-up provisions
The Company will put before the AGM in 2025 a special resolution to wind up the Company effective on 31 December 2027.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,093.83 | 1,421.44 | 597.00 | 777.39 | -23.05 | 0 | 0.00 | N/A | 1.96 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Vietnam Enterprise Investments | Share price total return | 6.1 | -18.4 | 32.9 | N/A |
| Country Specialist AIC sector | Share price total return | 4.0 | -13.3 | 47.5 | 195.3 |
| Morningstar Emerging Markets Asia * | Total return | 13.7 | 8.5 | 31.7 | 93.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
183,220,810
17,806,176
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 302,222 | 3,622,527 | 47,996,357 | 254,116,701 |
| Average | N/A | 179,642 | 190,083 | 201,457 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.80 | 21.63 | 280.03 | 1,480.39 |
| Average | N/A | 1.07 | 1.11 | 1.17 |
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Trading details
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Mobile World Investment Corp | 8.9 |
| FPT Corp | 8.2 |
| Vietnam Prosperity JSC Bank | 8.1 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 7.0 |
| Asia Commercial Joint Stock Bank Ordinary Shares | 6.0 |
| Hoa Phat Group JSC | 5.3 |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 5.1 |
| Vinhomes JSC | 3.8 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | 3.6 |
| Duc Giang Chemicals Group JSC | 3.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
