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Notícias Ir para o feed de notícias

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. » Mais em 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). » Mais em 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. » Mais em de.investing.com

Dados financeiros da empresa

No último trimestre, Vietnam Holding registou receitas de € 13,33 mi e um ganho líquido de € 11,58 mi

(EUR)	dezembro de 2025	YoY
Receitas	13,33 mi	-
Ganho bruto	13,33 mi	-
Ganho líquido	11,58 mi	-
EBITDA	0	-

Dados fundamentais

Métrica	Valor
Capitalização bolsista	€ 90,07 mi
Número de ações	22,69 mi
Máximo/mínimo de 52 semanas	€ 4,87 - € 3,49
Dividendos	Não
Beta	0,62
PER (PE Ratio)	12,41
PEG (PEG Ratio)	-0,07
P/VC (PB Ratio)	0,94
P/V (PS Ratio)	3,28

Perfil da empresa

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.