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VietNam Holding publishes white paper analyzing the Vietnamese banking sector

VietNam Holding has published a white paper prepared by Dynam Capital titled "Vietnam’s Banking Sector", which examines structural and cyclical opportunities in Vietnamese banking. The paper highlights the importance of digital financial ecosystems, rising demand for complex financial products, and the need for sustainable credit financing. As of 31 August 2026, banks made up about 40% of Dynam Capital’s public-equity portfolios; the investment approach focuses on institutions with stable refinancing, sustainable returns on equity, adequate capital, disciplined growth and strong corporate governance. » More on de.investing.com
VietNam Holding: net asset value falls 9.8% in July

VietNam Holding reported a 9.8% decline in net asset value for July 2026, underperforming the Vietnam All Share Index (-7.5%). The decline was driven mainly by the share-price collapse of Phu Nhuan Jewelry (PNJ) after allegations regarding diamond certificates; VNH subsequently reduced its PNJ position. Despite strong profit increases at many portfolio companies and robust economic data, VNH's year-to-date performance is -15% and the portfolio's P/E ratio is 8.8 (Vietnam All Share: 11.2). » More on de.investing.com
VietNam Holding: valuation gap weighs on NAV in June

VietNam Holding recorded a NAV decline of 0.3% in June. According to the manager, the portfolio is valued at about 10 times forecast earnings, the ten largest positions at roughly 8.5 times, despite projected earnings growth of around 20%. Macro data remain strong (GDP Q2 +8.2%, exports H1 +21%, retail June +14.8%) and FDI is high; however, foreign portfolio investors were net sellers. The manager continues to favour solid balance sheets and is gradually shifting into larger, liquid names. » More on de.investing.com

Financials

In the last quarter, Vietnam Holding had revenue of -€4.06m and net profit of -€5.52m

(EUR)	June 2026	YoY
Revenue	-4.06m	-
Gross profit	-4.06m	-
Net profit	-5.52m	-
EBITDA	0	-

Fundamentals

Metric	Value
Market capitalization	€70.3m
Number of shares	18.4m
52-week high/low	€4.89 - €3.58
Dividends	No
Beta	0.63
P/E ratio	14.81
PEG ratio	0.06
P/B ratio	0.84
P/S ratio	7.18

Company profile

VietNam Holding Limited is a closed ended equity mutual fund launched and managed by Vietnam Holding Asset Management Ltd. The fund invests in the public equity markets of Vietnam. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of large cap companies, with an emphasis on State Owned Enterprises that the Vietnamese government has identified for partial divestment and listing on the two domestic securities trading centers. It benchmarks the performance of its portfolio against Hanoi Securities Transaction Centre and VN Index. VietNam Holding Limited was formed on April 20, 2006 and domiciled in the Cayman Islands.