SECT
Main Sector Rotation ETF
NAV as of
4 Week: 41.50 - 43.94
52 Week: 36.02 - 44.60
Latest Closing Price
42.04
Premium / Discount
-0.05
Expense Ratio
0.75%
Investment Objective
The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a "fund of funds" structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.99 | 0.82 | 8.50 |
| 1 Day | -1.28 | 0.00 | 0.00 |
| 1 Week | -0.62 | 1.80 | -0.35 |
| 1 Month | -6.17 | 3.33 | -1.85 |
| 3 Months | -3.69 | 5.71 | -0.65 |
| 6 Months | 1.69 | 7.47 | 0.23 |
| 1 Year | 13.45 | 16.35 | 0.82 |
| 2 Years | 0.83 | 26.97 | 0.03 |
| 3 Years | 33.96 | 31.01 | 1.10 |
| 5 Years | 42.61 | 50.65 | 0.84 |
| 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 | -9.3050 | 27.8559 | 15.3645 | 28.8840 | -12.6918 |
| 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 | 85.0000 | 69.0000 | 58.0000 | 21.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2023 | 02/10/2023 | 0.0770 |
| 21/06/2023 | 04/07/2023 | 0.1175 |
| 22/03/2023 | 03/04/2023 | 0.0572 |
| 21/12/2022 | 02/01/2023 | 0.1186 |
| 21/09/2022 | 03/10/2022 | 0.0490 |
| 22/06/2022 | 05/07/2022 | 0.1009 |
| 21/12/2021 | 02/01/2022 | 0.0570 |
| 22/09/2021 | 04/10/2021 | 0.0316 |
| 23/06/2021 | 05/07/2021 | 0.0824 |
| 24/03/2021 | 05/04/2021 | 0.0966 |
Portfolio Data
Total Number of Holdings: 16
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,244,328,342
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR® ETF | 21.6028 | 1,349,000 | 0 | 114,813,390 |
| 2 | Financial Select Sector SPDR® ETF | 14.7133 | 2,662,500 | 0 | 78,197,625 |
| 3 | Vanguard Consumer Staples ETF | 11.1505 | 383,400 | 0 | 59,262,138 |
| 4 | SPDR® S&P Bank ETF | 9.4919 | 1,100,500 | 0 | 50,446,920 |
| 5 | iShares US Home Construction ETF | 6.0136 | 720,650 | 0 | 31,960,828 |
| 6 | Health Care Select Sector SPDR® ETF | 5.5594 | 312,400 | 0 | 29,546,792 |
| 7 | iShares Russell Mid-Cap Value ETF | 4.9119 | 284,000 | 0 | 26,105,280 |
| 8 | VanEck Vectors Gold Miners ETF | 4.7058 | 908,800 | 0 | 25,010,176 |
| 9 | iShares Edge MSCI USA Value Factor ETF | 4.0632 | 248,500 | 0 | 21,594,650 |
| 10 | Energy Select Sector SPDR® ETF | 3.9250 | 340,800 | 0 | 20,860,368 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 32.07 |
| Large | 31.29 |
| Medium | 20.91 |
| Small | 12.24 |
| Micro | 1.56 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9441
Price/Book*
3.0085
Price/Sales*
1.9615
Price/Cash Flow*
9.8190
Dividend Yield*
1.8170
Growth Measures
Long-Term Earnings
12.8639
Historical Earnings
16.6504
Sales Growth
14.8126
Cash-Flow Growth
16.6508
Book-Value Growth
4.3646
*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* | 4.00 |
| 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 | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 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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(4) are provided solely for informational purposes;
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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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