9804 Premia MSCI Vietnam ETF
MSCI Vietnam NR USD

NAV as of 22-Mar-2023

7.6308

4 Week: 7.42 - 7.75

52 Week: 6.83 - 12.52

Latest Closing Price

7.62

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

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
15,956,688
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
22
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
ASEAN,Vietnam / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.130.980.13
1 Day0.720.000.00
1 Week0.002.540.00
1 Month0.524.730.11
3 Months-0.457.52-0.06
6 Months-18.3416.91-1.08
1 Year-38.3121.24-1.80
2 Years-31.4325.05-1.25
3 Years15.3234.250.45
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: 22

Number of Bond Holdings: 0

Number of Equity Holdings: 21

Total Market Value: 15,956,688

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hoa Phat Group JSC12.82232,355,91902,046,009
2Vietnam Dairy Products JSC12.1500604,79401,938,739
3Vinhomes JSC11.5079898,63201,836,285
4Vingroup JSC11.0879787,11901,769,259
5Ma San Group Corp9.9090470,14001,581,143
6Joint Stock Commercial Bank for Foreign Trade of V9.4686391,29501,510,875
7Vincom Retail JSC Ordinary Shares6.0208770,2100960,713
8SSI Securities Corp4.6724860,6000745,560
9VietJet Aviation JSC3.7797134,0300603,106
10Saigon Beer Alcohol Beverage Corp2.654852,9300423,620

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.47
Large62.04
Medium17.77
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0873

Price/Book*

1.5441

Price/Sales*

1.5575

Price/Cash Flow*

8.1774

Dividend Yield*

2.8615

Growth Measures

Long-Term Earnings

14.5903

Historical Earnings

40.3615

Sales Growth

9.6151

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

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

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