2804
Premia MSCI Vietnam ETF
MSCI Vietnam NR USD
NAV as of
4 Week: 58.30 - 61.24
52 Week: 53.40 - 98.90
Latest Closing Price
60.52
Premium / Discount
0.87
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.14 | 1.26 | 1.70 |
| 1 Day | 0.76 | 0.00 | 0.00 |
| 1 Week | 2.94 | 1.80 | 1.63 |
| 1 Month | 4.60 | 6.02 | 0.76 |
| 3 Months | 1.97 | 9.88 | 0.20 |
| 6 Months | -13.01 | 19.63 | -0.66 |
| 1 Year | -36.48 | 24.22 | -1.51 |
| 2 Years | -29.99 | 29.39 | -1.02 |
| 3 Years | 10.17 | 38.16 | 0.27 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13.8107 | 23.1271 | -44.6776 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 93.0000 | 100.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 0
Number of Equity Holdings: 21
Total Market Value: 16,027,730
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hoa Phat Group JSC | 13.0047 | 2,355,919 | 0 | 2,084,352 |
| 2 | Vietnam Dairy Products JSC | 11.9735 | 604,794 | 0 | 1,919,083 |
| 3 | Vinhomes JSC | 11.5426 | 898,632 | 0 | 1,850,012 |
| 4 | Vingroup JSC | 11.1338 | 787,119 | 0 | 1,784,494 |
| 5 | Ma San Group Corp | 9.5697 | 470,140 | 0 | 1,533,804 |
| 6 | Joint Stock Commercial Bank for Foreign Trade of V | 9.4498 | 391,295 | 0 | 1,514,583 |
| 7 | Vincom Retail JSC Ordinary Shares | 5.9890 | 770,210 | 0 | 959,896 |
| 8 | SSI Securities Corp | 4.7962 | 860,600 | 0 | 768,720 |
| 9 | VietJet Aviation JSC | 3.7881 | 134,030 | 0 | 607,154 |
| 10 | Saigon Beer Alcohol Beverage Corp | 2.6127 | 52,930 | 0 | 418,757 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.45 |
| Large | 61.76 |
| Medium | 17.89 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0417
Price/Book*
1.5340
Price/Sales*
1.5541
Price/Cash Flow*
8.0973
Dividend Yield*
2.8715
Growth Measures
Long-Term Earnings
14.5903
Historical Earnings
40.3615
Sales Growth
9.6150
Cash-Flow Growth
6.8358
Book-Value Growth
17.1269
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
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