2810
Premia Dow Jones Em ASEAN Titans 100 ETF
NAV as of
4 Week: 65.18 - 69.02
52 Week: 62.38 - 72.18
Latest Closing Price
65.42
Premium / Discount
0.61
Expense Ratio
0.5%
Investment Objective
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index unless otherwise stated in the relevant Appendix.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.99 | 0.46 | -8.59 |
1 Day | 0.37 | 0.00 | 0.00 |
1 Week | -0.94 | 1.60 | -0.59 |
1 Month | -5.41 | 2.53 | -2.14 |
3 Months | -1.27 | 3.85 | -0.33 |
6 Months | 2.83 | 6.38 | 0.44 |
1 Year | -6.25 | 9.07 | -0.69 |
2 Years | -13.05 | 14.52 | -0.90 |
3 Years | -8.50 | 17.43 | -0.49 |
5 Years | -18.38 | 31.43 | -0.58 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.4018 | -5.6078 | 0.4835 | -2.7600 | -0.2389 |
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 | 63.0000 | 59.0000 | 83.0000 | 26.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 77,989,514
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | PT Bank Central Asia Tbk | 6.0210 | 8,154,810 | 0 | 4,695,764 |
2 | PT Bank Rakyat Indonesia (Persero) Tbk Registered | 4.3826 | 10,471,487 | 0 | 3,417,945 |
3 | Malayan Banking Bhd | 3.6736 | 1,407,203 | 0 | 2,864,999 |
4 | PT Bank Mandiri (Persero) Tbk | 3.4974 | 6,585,760 | 0 | 2,727,590 |
5 | Public Bank Bhd | 3.2603 | 2,896,200 | 0 | 2,542,650 |
6 | SM Investments Corp | 3.2293 | 154,855 | 0 | 2,518,515 |
7 | CIMB Group Holdings Bhd | 2.5338 | 1,428,067 | 0 | 1,976,130 |
8 | SM Prime Holdings Inc | 2.2772 | 3,659,530 | 0 | 1,775,976 |
9 | BDO Unibank Inc | 2.1858 | 667,602 | 0 | 1,704,713 |
10 | Delta Electronics (Thailand) PCL Units Non-Voting | 2.1717 | 901,200 | 0 | 1,693,710 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 32.11 |
Large | 63.12 |
Medium | 4.22 |
Small | 0.00 |
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*
14.0468
Price/Book*
1.5720
Price/Sales*
1.4989
Price/Cash Flow*
5.0262
Dividend Yield*
4.3614
Growth Measures
Long-Term Earnings
6.3007
Historical Earnings
12.3842
Sales Growth
10.1117
Cash-Flow Growth
17.7551
Book-Value Growth
7.6681
*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* | 0 |
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 | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.