9804
Premia MSCI Vietnam ETF
NAV as of
4 Week: 7.76 - 8.72
52 Week: 6.83 - 9.06
Latest Closing Price
7.82
Premium / Discount
-1.66
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 | 1.96 | 0.89 | 2.19 |
1 Day | 0.71 | 0.00 | 0.00 |
1 Week | -6.12 | 4.53 | -1.35 |
1 Month | -8.80 | 5.34 | -1.65 |
3 Months | -4.23 | 8.73 | -0.48 |
6 Months | 1.43 | 9.57 | 0.15 |
1 Year | -12.13 | 19.12 | -0.63 |
2 Years | -39.05 | 24.56 | -1.59 |
3 Years | -13.50 | 31.02 | -0.44 |
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: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 15,497,735
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Hoa Phat Group JSC | 10.5371 | 1,498,719 | 0 | 1,633,013 |
2 | Vietnam Dairy Products JSC | 7.6076 | 384,794 | 0 | 1,179,010 |
3 | Vingroup JSC | 7.1581 | 601,819 | 0 | 1,109,344 |
4 | Ma San Group Corp | 6.8493 | 338,740 | 0 | 1,061,489 |
5 | Joint Stock Commercial Bank for Foreign Trade of V | 6.8387 | 294,016 | 0 | 1,059,843 |
6 | Vinhomes JSC | 6.7353 | 572,632 | 0 | 1,043,815 |
7 | SSI Securities Corp | 4.7126 | 552,000 | 0 | 730,347 |
8 | Vincom Retail JSC Ordinary Shares | 3.2962 | 490,010 | 0 | 510,835 |
9 | Vndirect Securities Corp | 2.6690 | 479,700 | 0 | 413,628 |
10 | Duc Giang Chemicals Group JSC | 2.4050 | 96,900 | 0 | 372,715 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 6.84 |
Large | 41.84 |
Medium | 23.87 |
Small | 16.82 |
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*
15.9997
Price/Book*
1.7487
Price/Sales*
1.8884
Price/Cash Flow*
9.6501
Dividend Yield*
1.8539
Growth Measures
Long-Term Earnings
11.5261
Historical Earnings
-1.3976
Sales Growth
10.8285
Cash-Flow Growth
15.4903
Book-Value Growth
16.4531
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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