9804 Premia MSCI Vietnam ETF
MSCI Vietnam NR USD

NAV as of 29-Nov-2022

7.6975

4 Week: 6.83 - 7.94

52 Week: 6.83 - 13.57

Latest Closing Price

7.76

Premium / Discount

-2.26

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:
15,702,952
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
29
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
YTD-40.301.29-31.24
1 Day2.320.000.00
1 Week13.673.224.25
1 Month8.549.540.90
3 Months-20.8414.07-1.48
6 Months-25.4515.83-1.61
1 Year-40.8319.76-2.07
2 Years-22.4627.03-0.83
3 Years-20.9235.43-0.59
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000013.810723.1271
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000093.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 15,702,952

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vingroup JSC12.3255690,51901,935,461
2Vietnam Dairy Products JSC11.3097529,79401,775,965
3Vinhomes JSC10.7678788,43201,690,862
4Ma San Group Corp10.4509410,44001,641,097
5Hoa Phat Group JSC9.23482,063,51901,450,130
6Joint Stock Commercial Bank for Foreign Trade of V7.0357342,79501,104,808
7Vincom Retail JSC Ordinary Shares5.2920674,6100831,002
8SSI Securities Corp3.7144762,1000583,271
9VietJet Aviation JSC3.1101117,6300488,383
10No Va Land Investment Group Corp2.9683528,1910466,114

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large65.84
Medium17.72
Small4.67
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2053

Price/Book*

1.4132

Price/Sales*

1.4750

Price/Cash Flow*

5.3228

Dividend Yield*

3.3158

Growth Measures

Long-Term Earnings

14.1899

Historical Earnings

43.1692

Sales Growth

20.1802

Cash-Flow Growth

-4.3778

Book-Value Growth

17.1312

*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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