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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(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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