3116

Global X Asia Pacific High Div Yld ETF

Solactive Asia Pac High Div Yield NR USD

NAV as of

0.0000

4 Week: 61.74 - 65.44

52 Week: 46.94 - 65.44

Latest Closing Price

64.22

Premium / Discount

-12.61

Expense Ratio

0.68%

Investment Objective

The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
5,176,310
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.030.9413.81
1 Day-2.180.000.00
1 Week-4.003.08-1.30
1 Month2.884.670.62
3 Months0.938.150.11
6 Months6.9110.270.67
1 Year21.9319.521.12
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 5,176,310

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wistron Corp3.8460126,483126,483199,079
2Quanta Computer Inc3.118450,96250,962161,417
3Gigabyte Technology Co Ltd2.866933,74733,747148,397
4Asustek Computer Inc2.763614,52414,524143,053
5Power Assets Holdings Ltd2.741923,90123,901141,928
6Samsung Fire & Marine Insurance Co Ltd2.7122825825140,390
7Pegatron Corp2.649860,20760,207137,163
8Realtek Semiconductor Corp2.609911,31211,312135,095
9SK Telecom Co Ltd2.57603,5373,537133,342
10Wisdom Marine Lines Co Ltd2.562765,19265,192132,652

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.73
Large63.03
Medium19.01
Small2.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1637

Price/Book*

0.7135

Price/Sales*

0.5110

Price/Cash Flow*

2.6987

Dividend Yield*

17.1912

Growth Measures

Long-Term Earnings

5.5987

Historical Earnings

66.7509

Sales Growth

7.6599

Cash-Flow Growth

38.8852

Book-Value Growth

8.0533

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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