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Premia Vietnam ETF (2804.HK)

HKSE - HKSE Delayed price. Currency in HKD
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59.2000.000 (0.00%)
At close: 11:21AM HKT

Overall portfolio composition (%)

Stocks99.92%
Bonds0.00%

Sector weightings (%)

Sector(s)
2804.HK
Basic materials
16.96%
Consumer cyclical
1.99%
Financial services
24.51%
Property
25.87%
Consumer defensive
8.54%
Healthcare
0.00%
Utilities
1.84%
Communication services
0.00%
Energy
2.87%
Industrials
16.73%
Technology
0.68%

Equity holdings

Average2804.HK
Price/Earnings0.05
Price/book0.58
Price/sales0.53
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)2804.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hoa Phat Group JSCHPG.VN11.45%
Vingroup JSCVIC.VN7.61%
Ma San Group CorpMSN.VN6.44%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB.VN6.22%
Vinhomes JSCVHM.VN5.42%
SSI Securities CorpSSI.VN5.17%
Vietnam Dairy Products JSCVNM.VN4.73%
Duc Giang Chemicals Group JSCDGC.VN2.99%
Vincom Retail JSC Ordinary SharesVRE.VN2.52%
VietJet Aviation JSCVJC.VN2.22%