9804
Premia MSCI Vietnam ETF
MSCI Vietnam NR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.13 | 0.98 | 0.13 |
1 Day | 0.72 | 0.00 | 0.00 |
1 Week | 0.00 | 2.54 | 0.00 |
1 Month | 0.52 | 4.73 | 0.11 |
3 Months | -0.45 | 7.52 | -0.06 |
6 Months | -18.34 | 16.91 | -1.08 |
1 Year | -38.31 | 21.24 | -1.80 |
2 Years | -31.43 | 25.05 | -1.25 |
3 Years | 15.32 | 34.25 | 0.45 |
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: 15,956,688
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Hoa Phat Group JSC | 12.8223 | 2,355,919 | 0 | 2,046,009 |
2 | Vietnam Dairy Products JSC | 12.1500 | 604,794 | 0 | 1,938,739 |
3 | Vinhomes JSC | 11.5079 | 898,632 | 0 | 1,836,285 |
4 | Vingroup JSC | 11.0879 | 787,119 | 0 | 1,769,259 |
5 | Ma San Group Corp | 9.9090 | 470,140 | 0 | 1,581,143 |
6 | Joint Stock Commercial Bank for Foreign Trade of V | 9.4686 | 391,295 | 0 | 1,510,875 |
7 | Vincom Retail JSC Ordinary Shares | 6.0208 | 770,210 | 0 | 960,713 |
8 | SSI Securities Corp | 4.6724 | 860,600 | 0 | 745,560 |
9 | VietJet Aviation JSC | 3.7797 | 134,030 | 0 | 603,106 |
10 | Saigon Beer Alcohol Beverage Corp | 2.6548 | 52,930 | 0 | 423,620 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 9.47 |
Large | 62.04 |
Medium | 17.77 |
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*
11.0873
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
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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(6) may be drawn from fund data published on various dates.
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