Other OTC - Delayed Quote GBp

VietNam Holding Ord (VNH)

190.00 0.00 (0.00%)
At close: April 11 at 4:00 PM EDT
Key Events
Loading Chart for VNH
DELL
  • Previous Close 190.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 96.04M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 45.51%
  • Last Dividend --
  • Inception Date Jun 14, 2006

Dynam Capital Ltd

Fund Family

--

Fund Category

96.04M

Net Assets

2006-06-14

Inception Date

Performance Overview: VNH

Trailing returns as of .

YTD Return

VNH
0.00%
Category
0.00%
 

1-Year Return

VNH
0.00%
Category
0.00%
 

3-Year Return

VNH
0.00%
Category
0.00%
 

5-Year Return

VNH
0.00%
Category
0.00%
 

Holdings: VNH

Top 10 Holdings (59.94% of Total Assets)

SymbolCompany% Assets
FPT.VN
FPT Corporation 14.62%
STB.VN
Saigon Thuong Tin Commercial Joint Stock Bank 6.32%
MBB.VN
Military Commercial Joint Stock Bank 5.63%
PVS
PVS 5.53%
VCB.VN
Joint Stock Commercial Bank for Foreign Trade of Vietnam 5.52%
GMD.VN
Gemadept Corporation 5.03%
ACB.VN
Asia Commercial Joint Stock Bank 4.54%
SSI.VN
SSI Securities Corporation 4.36%
VPB.VN
Vietnam Prosperity Joint Stock Commercial Bank 4.29%
PNJ.VN
Phu Nhuan Jewelry Joint Stock Company 4.10%

Sector Weightings

SectorVNH
Technology   14.79%
Industrials   12.86%
Real Estate   8.61%
Energy   5.59%
Utilities   0.00%
Healthcare   0.00%

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