Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
VietNam Holding Limited is a closed-end equity investment vehicle, overseen by Vietnam Holding Asset Management Ltd. The fund's objective is to allocate capital to publicly listed companies across diverse sectors within Vietnam's equity markets. It primarily targets large-capitalization growth and value stocks, with a particular emphasis on State-Owned Enterprises slated for partial divestment and listing by the Vietnamese government on its domestic trading centers. Its portfolio's performance is measured against the Hanoi Securities Transaction Centre and the VN Index. The fund was constituted in the Cayman Islands on April 20, 2006.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'cheaper' than its peers. Specifically, the stock is fairly valued on P/E, underpriced on P/FC.