3132

SAMSUNG Bloomberg Global Semicondctr ETF

Bloomberg Global Semicon Top 20 PR HKD

NAV as of

0.0000

4 Week: 14.29 - 15.69

52 Week: 8.62 - 16.13

Latest Closing Price

14.29

Premium / Discount

5.49

Expense Ratio

0.85%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Global Semiconductor Top 20 Index (the “Index”). There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Samsung asset management (HK) Co., Ltd.
Asset Under Management:
9,407,920
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
20
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD41.351.6824.59
1 Day-0.690.000.00
1 Week-6.362.61-2.44
1 Month-6.118.75-0.70
3 Months-8.1012.38-0.65
6 Months11.9017.690.67
1 Year46.5631.301.49
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-38.1086
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 20

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 9,407,920

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp20.73263,952-4161,950,510
2Taiwan Semiconductor Manufacturing Co Ltd12.707669,350-7,3001,195,521
3Broadcom Inc11.55581,178-1241,087,164
4ASML Holding NV8.26141,178-124777,226
5Samsung Electronics Co Ltd7.615414,155-1,490716,451
6Advanced Micro Devices Inc5.23104,655-490492,127
7Texas Instruments Inc4.71782,641-278443,846
8Intel Corp4.527812,122-1,276425,967
9Applied Materials Inc3.97982,451-258374,415
10Qualcomm Inc3.93213,230-340369,932

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant66.16
Large33.84
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.5569

Price/Book*

3.7640

Price/Sales*

4.8514

Price/Cash Flow*

15.2165

Dividend Yield*

1.7522

Growth Measures

Long-Term Earnings

10.2373

Historical Earnings

17.5902

Sales Growth

15.2302

Cash-Flow Growth

6.1933

Book-Value Growth

17.7074

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.

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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you