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STI
2,481.2
65.0 (2.69%)

 

  • STI Straits Times Index
    2,481.2
    65.0 (2.69%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,350.9
    22.0 (1.66%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,603.5
    428.4 (1.85%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,750.3
    3.1 (0.11%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    18,917.0
    -168.0 (-0.88%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,538.9
    124.4 (2.82%)
    Index delayed 10 minutes

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  • Volume: 1,088.4M
  • Value: 1,896.9M
  • Rise: 240
  • Fall: 87
  • Unch: 484

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Genting Sing0.690+0.050
Singtel2.540+0.120
CapitaMall Trust1.790+0.040
ESR-REIT0.300-
Rex Intl0.088+0.002
IPS Securex0.054+0.004
CapitaCom Trust1.530+0.040
Medtecs Intl0.087+0.002
YZJ Shipbldg SGD0.830-
Ascendas Reit2.830+0.120

World Indices

World Indices
Name Last Change
Nasdaq 7,774.2 +271.8
HSI 23,603.5 +428.4
HSCEI 9,594.8 +192.6
Jakarta 4,538.9 +124.4
Nikkei 225 18,917.0 -168.0
SSE Comp 2,750.3 +3.1
Shanghai A 2,882.2 +3.2
Shanghai B 216.0 +0.9
KOSPI 1,754.6 +37.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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VIETNAM INDUSTRIAL INVESTMENTS VIETNAM INDUSTRIAL INVESTMENTS
Updated on 31 Mar 2020 (End of trading day)
Last (AUD): 0.310 Change: - High: 0.310 Remarks: -
Change (%): - Low: 0.310
Open 0.310 Yesterday's Close 0.31
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.01685 Trailing EPS (AUD) e 0.01685 NAV (AUD) b 0.3647
PE a 18.398 Trailing PE f 18.400 Price / NAV b 0.8500
Dividend (AUD) d - Cash In Hand (AUD) g 0.3181 Issued & Paid-up Shares c 142,277,000
Dividend Yield (%) d - Price / Cash In Hand g 0.975 Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 44.106
Beta - 500 Daysi -0.013 R-Squared - 500 Days (%)i - Enterprise Value (M) 91.454
Piotroski F Score 3 Exchange Code VII Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 3.70 Free Float (%) 1.9
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference VIETNAM INDUSTRIAL INVESTMENTS ASX 44.106 18.398 18.400 0.8500 -
Industry Investment Managers ASX 539.094 16.355 19.743 1.2625 6.549
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 7,887.529 20.925 19.763 7.7930 4.137
Local Peer AMP LIMITED ASX 4,548.689 162.409 - 0.9359 8.976
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,936.672 12.285 11.964 6.0293 8.108
Local Peer PENDAL GROUP LIMITED ASX 1,267.504 6.638 8.205 1.3918 11.553
Local Peer IOOF HOLDINGS LIMITED ASX 1,281.782 - - 0.7416 10.235
Local Peer PERPETUAL LIMITED ASX 1,179.263 10.172 10.991 1.7762 9.800
Local Peer WAM CAPITAL ASX 1,114.438 16.172 16.172 0.9173 8.525
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 911.503 18.005 23.862 0.9669 -
Local Peer CENTURIA CAPITAL GROUP ASX 837.545 16.489 7.870 1.2197 4.236
Local Peer VGI PARTNERS LTD ASX 610.047 22.244 21.801 5.2676 -
Local Peer L1 LONG SHORT FUND LTD ASX 575.086 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 487.959 15.973 14.240 2.7648 4.939
Other Local Peers ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), MOELIS AUSTRALIA LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 70,500.930 16.377 15.751 2.1016 2.686
Global Peer BLACKSTONE GROUP INC NYSE 54,110.494 35.096 26.399 7.7193 5.150
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 44,389.573 12.930 16.719 1.4380 1.292
Global Peer MSCI INC NYSE 24,970.606 49.166 44.302 -325.4876 0.647
Global Peer IHS MARKIT LTD NYSE 24,676.944 45.504 28.106 2.9486 -
Global Peer PRICE T ROWE GROUPS NASDAQ 23,063.463 12.857 11.237 3.2847 2.857
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,578.105 - 29.250 17.3945 1.722
Global Peer KKR & CO INC NYSE 20,803.430 18.898 10.551 2.0149 1.633
Global Peer CARLYLE GROUP INC NASDAQ 13,003.696 139.975 37.659 21.0204 1.027
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 9,122.388 5.899 6.543 0.6241 6.434
Other Global Peers FRANKLIN RESOURCES INC (NYSE), ARES MANAGEMENT CORPORATION (NYSE), CHINA CINDA (HKEx), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), CHINA HUARONG (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ZZ CAP INTL (HKEx), PZENA INVESTMENT MANAGEMENT INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), GREAT AJAX CORP (NYSE), MONROE COM USD0.001 (NASDAQ), PRIME (SET), MNC Studios International Tbk. (IDX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), SUTTER ROCK CAPITAL CORP (NASDAQ), REALWAY CAPITAL (HKEx), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MFC (SET), MEDALLION FINANCIAL CORP (NASDAQ), YOUTH CHAMP (HKEx), Trendlines (SGX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), VBG INT'L (HKEx), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Intraco (SGX), Rich Capital (SGX), US GLOBAL INVESTORS (NASDAQ), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), YBS (Bursa), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), ACAP (SET), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days ---
20 Days ---
Medium Term Return 3 Months ---
6 Months ---
1 Year -+0.005
+1.64 %
Long Term Return 2 Years 0.015-
+4.84 %
3 Years 0.015+0.010
+8.33 %
5 Years 0.045+0.230
+343.75 %
Annualised Return Annualised --
+34.72 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.295 - 0.310 Change From 1 Year Low +0.015 % Change From 1 Year Low (%) +5.08
Change From 1 Year High - % Change From 1 Year High (%) -
2 Years Range 0.215 - 0.320 Change From 2 Years Low +0.095 % Change From 2 Years Low (%) +44.19
Change From 2 Years High -0.010 % Change From 2 Years High (%) -3.12
5 Years Range 0.080 - 0.440 Change From 5 Years Low +0.230 % Change From 5 Years Low (%) +287.50
Change From 5 Years High -0.130 % Change From 5 Years High (%) -29.55
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Vietnam Industrial Investments Ltd, a traded fund invests in emerging market of Vietnam. The fund focuses on companies operating in steel rolling & roofing sectors. It provides financing for buy-out transactions and makes equity investments.

Historical Price Data

Date Open High Low Close Volume VWAP
31 Mar 2020 0.310 0.310 0.310 0.310 - -
30 Mar 2020 0.310 0.310 0.310 0.310 - -
27 Mar 2020 0.310 0.310 0.310 0.310 - -
26 Mar 2020 0.310 0.310 0.310 0.310 - -
25 Mar 2020 0.310 0.310 0.310 0.310 - -
24 Mar 2020 0.310 0.310 0.310 0.310 - -
23 Mar 2020 0.310 0.310 0.310 0.310 - -
20 Mar 2020 0.310 0.310 0.310 0.310 - -
19 Mar 2020 0.310 0.310 0.310 0.310 - -
18 Mar 2020 0.310 0.310 0.310 0.310 - -
17 Mar 2020 0.310 0.310 0.310 0.310 - -
16 Mar 2020 0.310 0.310 0.310 0.310 - -
13 Mar 2020 0.310 0.310 0.310 0.310 - -
12 Mar 2020 0.310 0.310 0.310 0.310 - -
11 Mar 2020 0.310 0.310 0.310 0.310 - -
10 Mar 2020 0.310 0.310 0.310 0.310 - -
09 Mar 2020 0.310 0.310 0.310 0.310 - -
06 Mar 2020 0.310 0.310 0.310 0.310 - -
05 Mar 2020 0.310 0.310 0.310 0.310 - -
04 Mar 2020 0.310 0.310 0.310 0.310 - -
03 Mar 2020 0.310 0.310 0.310 0.310 - -
02 Mar 2020 0.310 0.310 0.310 0.310 - -
Summary
Current 2 Weeks
(18 Mar 2020 to 31 Mar 2020)
0.310 0.310 0.310 0.310 - -
Previous 2 Weeks
(04 Mar 2020 to 17 Mar 2020)
0.310 0.310 0.310 0.310 - -
4 Weeks from
(05 Feb 2020 to 03 Mar 2020)
0.310 0.310 0.310 0.310 - -
View All Historical Data

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