2804

Premia MSCI Vietnam ETF

MSCI Vietnam NR USD

NAV as of

0.0000

4 Week: 56.02 - 60.00

52 Week: 53.40 - 71.12

Latest Closing Price

59.50

Premium / Discount

1.96

Expense Ratio

0.75%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Vietnam Index (NTR) (the “Index”).

Main Fund Characteristics

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
14,708,179
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
HKD
Style:
Mid Blend
Region/Sector/Strategy:
ASEAN,Vietnam / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.341.25-0.27
1 Day-0.030.000.00
1 Week1.542.810.55
1 Month10.805.451.98
3 Months-12.8813.06-0.99
6 Months-1.0015.61-0.06
1 Year-3.7220.55-0.18
2 Years-43.3330.48-1.42
3 Years-25.1236.53-0.69
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000013.810723.1271-44.6776
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000093.0000100.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 14,708,179

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hoa Phat Group JSC10.99751,468,61901,617,529
2Vietnam Dairy Products JSC7.2446377,09401,065,545
3Vingroup JSC7.0127589,71901,031,437
4Joint Stock Commercial Bank for Foreign Trade of V6.9331288,11601,019,732
5Vinhomes JSC6.4131561,1320943,244
6Ma San Group Corp5.7068331,9400839,366
7SSI Securities Corp4.7634540,9000700,613
8Vincom Retail JSC Ordinary Shares3.0707480,2100451,645
9Vndirect Securities Corp2.7424470,1000403,353
10Duc Giang Chemicals Group JSC2.512595,0000369,545

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.93
Large40.24
Medium21.08
Small20.15
Micro0.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1310

Price/Book*

1.3214

Price/Sales*

1.4117

Price/Cash Flow*

7.8838

Dividend Yield*

2.1873

Growth Measures

Long-Term Earnings

11.7763

Historical Earnings

-1.6692

Sales Growth

10.7959

Cash-Flow Growth

15.4350

Book-Value Growth

16.4759

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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