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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
VietNam Holding: Vietnam grows 7.83% in Q1 2026, VNH NAV rises in April

VietNam Holding reports Vietnam's GDP grew 7.83% in the first quarter of 2026. Exports increased by 19.7% in the first four months, imports by 28.7%, resulting in a trade deficit driven by machinery imports and intermediate goods. Retail sales, FDI (USD 18.2bn; +32%) and double-digit profit growth at portfolio companies signalled robust activity, while inflation rose to around 5.5% in April due to higher energy costs. VNH's net asset value per share climbed 1.7% in April but lagged the broader market; Mobile World Corp. is the largest holding and large-cap stocks make up roughly three quarters of the portfolio. » More on de.investing.com

Financials

In the last quarter, Vietnam Holding had revenue of €13.33M and net profit of €11.58M

(EUR)	Dec 2025	YoY
Revenue	13.33M	-
Gross profit	13.33M	-
Net profit	11.58M	-
EBITDA	0	-

Fundamentals

Metric	Value
Market capitalization	€90.72M
Number of shares	22.69M
52-week high/low	€4.88 - €3.50
Dividends	No
Beta	0.67
P/E ratio	12.55
PEG ratio	-0.07
P/B ratio	0.95
P/S ratio	3.32

Company profile

VietNam Holding Limited ist ein geschlossener Aktienfonds, der von Vietnam Holding Asset Management Ltd. aufgelegt und verwaltet wird. Der Fonds investiert in die öffentlichen Aktienmärkte von Vietnam. Er versucht, in Aktien von Unternehmen zu investieren, die in verschiedenen Sektoren tätig sind. Der Fonds investiert in erster Linie in Wachstums- und Substanzwerte von Unternehmen mit hoher Marktkapitalisierung, wobei der Schwerpunkt auf staatseigenen Unternehmen liegt, die die vietnamesische Regierung zur teilweisen Veräußerung und Notierung an den beiden inländischen Wertpapierhandelsplätzen bestimmt hat. Die Performance des Portfolios wird mit dem Hanoi Securities Transaction Centre und dem VN Index verglichen. Die VietNam Holding Limited wurde am 20. April 2006 gegründet und hat ihren Sitz auf den Cayman Islands.