9804 Premia MSCI Vietnam ETF
MSCI Vietnam NR USD

NAV as of 19-May-2022

10.5150

4 Week: 9.99 - 11.64

52 Week: 9.99 - 13.66

Latest Closing Price

10.29

Premium / Discount

-1.52

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:
23,974,105
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
23
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
ASEAN,Vietnam / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.631.13-20.03
1 Day-1.060.000.00
1 Week-0.295.51-0.05
1 Month-11.608.56-1.35
3 Months-19.7310.21-1.93
6 Months-23.1511.71-1.98
1 Year-17.6114.96-1.18
2 Years18.8225.060.75
3 Years0.000.000.00
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: 23

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 23,974,105

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hoa Phat Group JSC14.69332,152,54603,522,593
2Vingroup JSC13.1102934,41903,143,040
3Vinhomes JSC12.90131,069,13203,092,979
4Ma San Group Corp9.6842487,04002,321,692
5No Va Land Investment Group Corp9.3223663,59102,234,940
6Vietnam Dairy Products JSC8.9277718,39402,140,339
7Joint Stock Commercial Bank for Foreign Trade of V6.3635464,89501,525,595
8Vincom Retail JSC Ordinary Shares4.5150914,91001,082,430
9VietJet Aviation JSC3.6002159,5300863,106
10Phatdat Real Estate Development2.5359260,7390607,954

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large69.77
Medium10.94
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5455

Price/Book*

2.0124

Price/Sales*

1.7710

Price/Cash Flow*

5.7614

Dividend Yield*

1.3095

Growth Measures

Long-Term Earnings

9.9841

Historical Earnings

40.8700

Sales Growth

20.4075

Cash-Flow Growth

-6.6977

Book-Value Growth

20.0422

*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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