Inactive Instrument

Company Vietnam Holding Limited London S.E.

Equities

KYG9361X1043

Closed End Funds

Business Summary

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 Limited serves as an investment manager for the Company.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment
100.0 %
39 100.0 % 2 100.0 % -95.98%

Sales per region

GBP in Million2022Weight2023Weight Delta
Vietnam
100.0 %
39 100.0 % 2 100.0 % -95.98%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 74 17-09-20
Director/Board Member 59 17-10-12
Chairman 53 17-09-21
Director/Board Member 44 17-10-12
Director/Board Member - 19-05-16

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 27,284,892 24,162,924 ( 88.56 %) 0 88.56 %

Shareholders

NameEquities%Valuation
ICM Investment Management Ltd.
5.960 %
1,626,120 5.960 % 8 M $
1,415,776 5.189 % 7 M $
City of London Investment Management Co. Ltd.
4.940 %
1,347,816 4.940 % 6 M $
Pension Reserves Investment Management Board
4.482 %
1,223,000 4.482 % 6 M $
Trustus Capital Management BV
0.6944 %
189,478 0.6944 % 899 986 $
LRI Capital Management SA
0.3665 %
100,000 0.3665 % 474 982 $
Nemeth Trusted Advisors Vermögensverwaltung AG
0.3299 %
90,000 0.3299 % 427 484 $
BNP Paribas Fortis SA/NV (Private Banking)
0.1649 %
45,000 0.1649 % 213 742 $
10,077 0.0369 % 47 864 $
Sean Hurst
0.0260 %
7,100 0.0260 % 33 724 $

Company contact information

VietNam Holding Ltd.

1 Royal Plaza Royal Avenue

GY1 2HL, St. Peter Port

+41 43 500 28 00

http://vietnamholding.com
address Vietnam Holding Limited
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