Vietnam Share Discussion Threads

[yf23_1] 22/7/2021 12:29

316p NAV, about 20% discount

[shaker44] 22/7/2021 09:18

Seem to be left behind after some recovery from pull-back. So topped up again at 2.49. Looks cheap to me

[spangle93] 28/6/2021 20:36

Latest Edison paid research on this trust

[spangle93] 14/6/2021 07:53

Monthly review makes good reading



Conclusion in RNS
The Fund is up around 90% this financial year and the forecast growth in portfolio EPS for 2021 is over 40% at less than 11x price-earnings.


I'm not sure how they calculate this, since the NAV is up 68% since end of June 2020 and the share price is up 64%. But anyway, it's better than the opposite

[melloteam] 12/6/2021 18:18

Just to let shareholders and prospective investors know that Downing Renewables & Infrastructure Trust plc (DORE), BB Healthcare Trust plc, Impax AM, Sterling Investments, Antler, Vietnam Holding and Golden Prospect Precious Metals will be presenting at Mello Events Trusts and Funds webinar event on Tuesday 15th June at 4pm-8pm.
There will be over 600 investors attending and these are very popular shows with the latest insights and analysis from investment managers, research professionals, analysts and experienced investors. You can get 70% off your ticket using the code TF70OFF.

[davebowler] 08/6/2021 09:21

Investment Companies Roundup
Performance – Vietnam trusts dominated the list of best-performing funds in May, as the Vietnamese market shrugged off concerns over rising Covid-19 cases. VietNam Holding was the best-performing investment company in NAV terms, and second-best performing in price terms. Vietnam Enterprise and VinaCapital Vietnam Opportunities also did well. Domestic investors are driving the market higher, encouraged by good earnings data for the first quarter of 2021.








QuotedData | Investment Companies | GlobalDiscounts/premiums –
Schroder UK Public Private clawed back some of the discount widening it experienced In April. It announced a $6.75m investment into cybersecurity company, Tessian, as part of its $65m Series C funding round. This is the first new investment the manager has made since taking over the trust, formerly known as Woodford Patient Capital, in December 2019.

Money in and out – Approximately £545.4m of net new money was raised in May. Taylor Maritime Investments hit its IPO target – 160m shares were issued following the fund raise and the 93.7m balance came from issuing shares in exchange for a portfolio of ships.

Major news stories – Liontrust ESG Trust issued an intention to float for a £150m IPO

QuotedData | Investment Companies | Global

[royaloak] 21/5/2021 11:39

yf23_1

No problem using iii, idealing or IG..........IG my favourite though on cost and free Level2

[yf23_1] 17/5/2021 21:25

Barclays won't let me deal in these - meant for professional investors only,
whatever that means.
Dealt with HL, only requiring me to tick a box to say I'm experienced in dealing with complex instruments.
Nanny state at it again.

How am I not a professional investor if I've been employing myself to manage my investments for the last 40 years ??

[davebowler] 16/4/2021 09:22

Simon Thompson view -
There is undoubted value in the shares. Vietnam Holdings' 21 per cent share price discount to spot NAV of 267p is more than double the 10 per cent discount on the larger VinaCapital Vietnam Opportunity Fund (VOF), and there is hidden value, too. That’s because half of Vietnam Holdings’ US$158m investment portfolio is held in stocks that have reached their foreign ownership limit, so foreign buyers often offer a premium to the listed share price. However, the investment manager uses the lower quoted price in its valuations.

[shaker44] 13/4/2021 10:11

Very impressive. Just topsliced VOF after an excellent run to invest here.
Vietnam is going great guns now as those around falter.

[spangle93] 13/4/2021 09:43

Latest monthly report is out this morning



"The Fund's NAV for March was up +1.1% and +10.4% for Q1 2021. Since the start of the financial year in July 2020, the NAV per share has risen 53.1%."

[shaker44] 09/4/2021 09:09

but it is likely too as the deep discount reduces

[spangle93] 17/3/2021 18:17

Thanks for the link.

All sounds well and good until you see that it doesn't actually beat a VN All-share tracker in any of the last 3 years.

[shaker44] 05/2/2021 10:55

wait for it run back next week once greedy mms have had their weekend beer money.

[spectoacc] 05/2/2021 09:56

Tipped by Simon "Sir Rampalot" Thompson in the IC apparently, one of his bargains of the year 2021.

[davebowler] 05/2/2021 09:23

The Company announces that, at its close of business on 05 Feb 2021 its Estimated NAV was USD 144.3 million or USD 3.363 per share and GBP 105.3 million or GBP 2.455 per share

[hiddendepths] 05/2/2021 08:52

OK, what just happened? Tipped somewhere?

[arja] 21/1/2021 09:31

yes , the discount is much greater than with VIET and VOF . I tend to avoid this one because I hate the idea of market makers and AIM stocks and hence wide spread as I like to trade . Lived in OZ most of life where NO MMs and all stocks are like SEATS stocks.

[hiddendepths] 16/12/2020 15:32

Not much interest on ADVFN in this stock, it seems. I think that's a bit surprising in view of what the Vietnamese economy is doing in these dark days, not to mention their stock market and VNH's hefty discount to a NAV which is increasing nicely. Yet someone is clearly buying - I'm assuming it's the wealth managers at brokers and the like putting their clients into something with excellent long term growth prospects and relatively low risk.

[spangle93] 15/12/2020 18:16

Research update

[spangle93] 23/11/2020 09:34

Nice to see you posting, HD.

Time for catchup here, I think. Average discount over time is 15% and it's close to 25% now.

10% rise in NAV this month already, vs 5% gain in share price