Profile data is unavailable for this security.
About the company
Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam.
- Revenue in GBP (TTM)151.85m
- Net income in GBP122.30m
- Incorporated1995
- Employees0.00
- LocationVietnam Enterprise Investments Limited1501 Me Linh Point2 Ngo Duc Ke, District 1HO CHI MINH 710000VietnamVNM
- Websitehttps://www.veil-dragoncapital.com/
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Profile
| Management group(s) | Dragon Capital Management (HK) Limited |
|---|---|
| AIC sector | Country Specialist |
| ISIN | KYG9361H1092 |
| Launch date | 05 Jul 2016 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,
Managed by
| Tuan Anh Le |
|---|
Management & contract fees
The management fee shall be calculated and accrue daily at a flat rate of 1.5% per annum of the Company's NAV
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Scottish American Investment Co PLC | 99.59m | 88.95m | 900.50m | 0.00 | 10.12 | 0.9266 | -- | 9.04 | 0.4988 | 0.4988 | 0.5585 | 5.45 | 0.096 | -- | 25.02 | -- | 8.58 | 9.10 | 8.60 | 9.31 | 92.87 | 90.68 | 89.32 | 87.42 | -- | -- | 0.0888 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
| BBGI Global Infrastructure SA | 68.45m | 55.29m | 937.73m | 25.00 | 17.00 | 0.889 | 16.94 | 13.70 | 0.0772 | 0.0772 | 0.0956 | 1.48 | 0.0638 | -- | 28.33 | 2,632,808.00 | 5.15 | 6.35 | 5.17 | 6.39 | -- | -- | 80.77 | 74.06 | -- | -- | 0.0014 | 79.62 | -68.98 | -7.74 | -66.16 | -6.35 | 18.47 | 3.27 |
| Alpha Group International PLC | 119.31m | 96.06m | 947.42m | 443.00 | 10.19 | 4.06 | 9.28 | 7.94 | 2.20 | 2.20 | 2.73 | 5.52 | 0.3462 | -- | 27.13 | 269,318.30 | 26.93 | 17.24 | 40.17 | 29.83 | -- | -- | 77.79 | 48.46 | -- | -- | 0.0846 | 10.87 | 12.32 | 36.30 | 130.04 | 64.42 | 95.92 | 19.74 |
| BlackRock World Mining Trust Plc | 9.86m | -13.40m | 949.22m | 0.00 | -- | 0.8677 | -- | 96.26 | -0.0701 | -0.0701 | 0.0516 | 5.72 | 0.0077 | -- | 1.53 | -- | -1.04 | 11.27 | -1.18 | 12.79 | -97.08 | 91.06 | -135.87 | 88.86 | -- | -1,042.60 | 0.1095 | 45.13 | -125.12 | -- | -139.02 | -- | -- | 13.23 |
| Capital Gearing Trust plc | 22.32m | 13.74m | 970.73m | 0.00 | 73.06 | 0.9926 | -- | 43.49 | 0.6536 | 0.6536 | 0.9181 | 48.11 | 0.019 | -- | 3.60 | -- | 1.17 | 2.14 | 1.18 | 2.16 | 80.75 | 85.09 | 61.53 | 76.55 | -- | -- | 0.00 | 62.17 | 150.67 | 2.56 | 126.73 | -5.06 | -- | 27.67 |
| Ruffer Investment Company Ltd | -52.27m | -68.48m | 975.19m | 0.00 | -- | 0.9737 | -- | -- | -0.1816 | -0.1816 | -0.1373 | 2.86 | -0.0468 | -- | -- | -- | -6.14 | 3.13 | -6.17 | 3.17 | -- | 76.70 | -- | 72.97 | -- | -26.05 | 0.00 | 32.45 | -157.98 | -- | -216.23 | -- | -- | 10.88 |
| Impax Environmental Markets plc | 5.17m | -10.83m | 982.51m | 0.00 | -- | 0.9014 | -- | 190.19 | -0.0414 | -0.0414 | 0.0185 | 4.29 | 0.004 | -- | 2.60 | -- | -0.848 | 7.95 | -0.8697 | 8.05 | -158.21 | 90.00 | -209.68 | 87.48 | -- | -- | 0.071 | 10.39 | 130.44 | -- | 121.62 | -- | -- | 8.92 |
| AVI Global Trust PLC | 140.50m | 134.14m | 1.02bn | 0.00 | 8.16 | 1.03 | -- | 7.24 | 0.2812 | 0.2812 | 0.2935 | 2.23 | 0.1223 | -- | 3.96 | -- | 11.67 | 6.23 | 11.84 | 6.42 | 91.79 | 86.17 | 95.47 | 84.91 | -- | -- | 0.1207 | 24.90 | 246.78 | 7.59 | 220.82 | 9.82 | -- | 6.13 |
| Fidelity Special Values PLC | 10.20m | -3.11m | 1.03bn | 0.00 | -- | 1.06 | -- | 101.08 | -0.0096 | -0.0096 | 0.0315 | 2.99 | 0.0103 | -- | 1.88 | -- | -0.3139 | 4.21 | -0.3156 | 4.26 | 43.56 | 86.79 | -30.46 | 80.42 | -- | 0.6036 | 0.0054 | 65.52 | 286.81 | -0.1783 | 225.06 | -1.40 | -- | 11.97 |
| Vietnam Enterprise Investments Limited | 151.85m | 122.30m | 1.09bn | 0.00 | 9.57 | 0.862 | -- | 7.15 | 0.5934 | 0.5934 | 0.7425 | 6.59 | 0.1179 | -- | 56.52 | -- | 9.49 | 4.93 | 9.56 | 4.97 | 97.02 | 95.95 | 80.54 | 71.92 | -- | 188.75 | 0.00 | 0.00 | 122.79 | -- | 117.43 | -- | -- | -- |
| Herald Investment Trust plc | 204.97m | 190.88m | 1.10bn | 0.00 | 6.06 | 0.8391 | -- | 5.35 | 3.42 | 3.42 | 3.64 | 24.73 | 0.158 | -- | 74.71 | -- | 14.71 | 8.42 | 14.74 | 8.43 | 93.89 | 89.87 | 93.13 | 88.79 | -- | -- | 0.00 | 0.00 | 115.89 | -- | 111.87 | -- | -- | -- |
| TR Property Investment Trust plc | 224.39m | 196.35m | 1.12bn | 0.00 | 5.69 | 1.00 | -- | 4.98 | 0.6187 | 0.6187 | 0.7071 | 3.52 | 0.2002 | -- | 3.63 | -- | 17.52 | 0.2533 | 17.85 | 0.2639 | 92.51 | 39.29 | 87.50 | 12.20 | -- | 29.02 | 0.0492 | 1,365.89 | 142.38 | 10.96 | 135.88 | 11.84 | -- | 3.07 |
| Edinburgh Investment Trust PLC | 141.15m | 131.71m | 1.13bn | 0.00 | 9.09 | 1.01 | -- | 8.00 | 0.8343 | 0.8343 | 0.8839 | 7.49 | 0.1118 | -- | 14.20 | -- | 10.44 | 4.23 | 10.48 | 4.32 | 94.38 | 82.26 | 93.31 | 79.36 | -- | -- | 0.0956 | 88.17 | 157.43 | 20.58 | 211.78 | 28.59 | -- | -0.8722 |
| JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m | 1.17bn | 0.00 | 53.20 | 0.9001 | -- | 27.54 | 0.02 | 0.02 | 0.0369 | 1.18 | 0.0311 | -- | 15.47 | -- | 1.66 | 4.46 | 1.66 | 4.46 | 77.44 | 85.71 | 53.31 | 78.43 | -- | -- | 0.0099 | 23.22 | 106.57 | -30.04 | 99.34 | -- | -- | 5.71 |
| Law Debenture Corporation plc | 201.31m | 140.61m | 1.18bn | 299.00 | 8.29 | 1.28 | 8.22 | 5.84 | 1.08 | 1.08 | 1.54 | 6.96 | 0.1894 | -- | 5.41 | 673,287.60 | 13.23 | 5.60 | 13.57 | 5.78 | 95.44 | 92.71 | 69.85 | 53.61 | -- | 21.59 | 0.1563 | 66.49 | 494.99 | -- | 187.04 | -- | 38.82 | 11.11 |
| Sequoia Economic Infrastrctr Incm Fd Ltd | 131.76m | 110.42m | 1.26bn | 0.00 | 12.08 | 0.8499 | -- | 9.56 | 0.066 | 0.066 | 0.0785 | 0.9377 | 0.0783 | -- | -- | -- | 6.56 | 3.43 | 6.64 | 3.56 | 86.92 | 77.56 | 83.81 | 73.14 | -- | -- | 0.00 | 183.35 | 1,089.40 | 9.49 | 715.23 | 9.81 | -- | 2.94 |
Data as of Sep 18 2024. Currency figures normalised to Vietnam Enterprise Investments Limited's reporting currency: UK Pound GBX
51.59%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Inter Fund Management SAas of 28 Jun 2024 | 27.42m | 14.22% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 28 Jun 2024 | 24.67m | 12.79% |
| City of London Investment Management Co. Ltd.as of 01 Aug 2024 | 9.78m | 5.07% |
| Baillie Gifford & Co.as of 20 Aug 2024 | 9.70m | 5.03% |
| Platinum Investment Management Ltd.as of 31 Jul 2024 | 9.27m | 4.81% |
| Schroder Investment Management Ltd.as of 31 May 2024 | 7.28m | 3.77% |
| Skagen AS (Investment Management)as of 31 Mar 2024 | 4.12m | 2.14% |
| BlackRock Investment Management (UK) Ltd.as of 31 Aug 2024 | 3.09m | 1.60% |
| Vanguard Global Advisers LLCas of 31 Jul 2024 | 2.47m | 1.28% |
| Dragon Capital Management Co. Ltd.as of 31 Dec 2023 | 1.69m | 0.87% |
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Data from 31 Mar 2024 - 31 Aug 2024Source: FactSet Research Systems Inc.
