VND
CGS Fullgoal Vietnam 30 Sector Cap ETF
NAV as of
4 Week: 1.23 - 1.43
52 Week: 0.77 - 1.45
Latest Closing Price
1.23
Premium / Discount
0.55
Expense Ratio
-
Investment Objective
The investment objective of CGS Fullgoal Vietnam 30 Sector Cap ETF (the “Sub-Fund”) is to replicate as closely as possible, before fees and expenses, the performance of SGX iEdge Vietnam 30 Index (“Index”)
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.54 | 1.62 | -7.11 |
| 1 Day | -0.96 | 0.00 | 0.00 |
| 1 Week | -0.72 | 2.60 | -0.28 |
| 1 Month | -10.97 | 9.54 | -1.15 |
| 3 Months | -5.59 | 12.98 | -0.43 |
| 6 Months | -3.67 | 18.14 | -0.20 |
| 1 Year | 35.16 | 26.38 | 1.33 |
| 2 Years | 22.79 | 29.93 | 0.76 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -8.3933 | 60.6180 |
| 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 | 0.0000 | 96.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 10,811,508
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vinhomes JSC | 9.5868 | 266,500 | 41,000 | 1,036,476 |
| 2 | Masan Group Corp | 9.3010 | 350,800 | 68,000 | 1,005,581 |
| 3 | Hoa Phat Group JSC | 8.9917 | 957,700 | 39,000 | 972,136 |
| 4 | SSI Securities Corp | 8.5819 | 903,900 | 287,000 | 927,834 |
| 5 | Vingroup JSC | 8.5660 | 168,000 | 0 | 926,112 |
| 6 | Vietnam Dairy Products JSC | 5.3690 | 250,300 | 0 | 580,466 |
| 7 | Gelex Electricity JSC | 4.7807 | 81,900 | 33,000 | 516,866 |
| 8 | Vietcap Securities JSC | 3.7542 | 304,600 | 92,000 | 405,886 |
| 9 | VietJet Aviation JSC | 3.3930 | 60,800 | 10,000 | 366,832 |
| 10 | Vinpearl JSC | 3.3183 | 116,500 | 116,500 | 358,754 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.57 |
| Large | 20.62 |
| Medium | 55.00 |
| Small | 12.49 |
| 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*
15.2228
Price/Book*
1.8427
Price/Sales*
1.9613
Price/Cash Flow*
10.5338
Dividend Yield*
1.9701
Growth Measures
Long-Term Earnings
1.9782
Historical Earnings
18.8589
Sales Growth
7.9913
Cash-Flow Growth
23.2914
Book-Value Growth
11.9032
*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* | 4.68 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.03 |
| 3 to 5 Years | 0.02 |
| 5 to 7 Years | 0.02 |
| 7 to 10 Years | 0.03 |
| 10 to 15 Years | 0.04 |
| 15 to 20 Years | 0.04 |
| 20 to 30 Years | 0.08 |
| Over 30 Years | 0.01 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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