VND
CGS Fullgoal Vietnam 30 Sector Cap ETF
NAV as of
4 Week: 1.22 - 1.30
52 Week: 1.18 - 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 | -12.26 | 1.39 | -8.79 |
| 1 Day | -0.41 | 0.00 | 0.00 |
| 1 Week | -1.77 | 1.22 | -1.44 |
| 1 Month | -5.92 | 3.79 | -1.56 |
| 3 Months | -7.97 | 9.74 | -0.82 |
| 6 Months | -9.13 | 12.42 | -0.74 |
| 1 Year | -9.47 | 23.22 | -0.41 |
| 2 Years | 30.77 | 31.56 | 0.97 |
| 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: 10,838,827
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Masan Group Corp | 9.1452 | 346,900 | 0 | 991,232 |
| 2 | Hoa Phat Group JSC | 8.9417 | 1,249,000 | -27 | 969,180 |
| 3 | Vingroup JSC | 7.9629 | 98,300 | 0 | 863,089 |
| 4 | Vinhomes JSC | 7.3273 | 313,900 | 0 | 794,189 |
| 5 | SSI Securities Corp | 7.1561 | 1,057,300 | -20 | 775,640 |
| 6 | VIX Securities JSC | 5.6155 | 1,398,700 | -19 | 608,653 |
| 7 | Vietnam Dairy Products JSC | 5.3630 | 260,700 | 0 | 581,282 |
| 8 | Saigon Treasure Commercial Joint Stock Bank | 4.6674 | 195,200 | 0 | 505,897 |
| 9 | FPT Corp | 4.6176 | 217,700 | -60 | 500,495 |
| 10 | VietJet Aviation JSC | 4.5427 | 99,500 | -40 | 492,372 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.96 |
| Large | 7.33 |
| Medium | 72.24 |
| Small | 12.47 |
| 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*
10.5572
Price/Book*
1.3744
Price/Sales*
1.5682
Price/Cash Flow*
7.1069
Dividend Yield*
2.1156
Growth Measures
Long-Term Earnings
2.1228
Historical Earnings
18.9100
Sales Growth
8.1040
Cash-Flow Growth
20.0154
Book-Value Growth
12.2326
*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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