3171

SAMSUNG Blockchain Technologies ETF

NAV as of

0.0000

4 Week: 15.08 - 17.15

52 Week: 12.11 - 20.58

Latest Closing Price

15.34

Premium / Discount

0

Expense Ratio

0.85%

Investment Objective

The investment objective of the Sub-Fund is to seek to achieve long-term capital growth by investing primarily in equity securities of companies which are actively involved in the development and/or utilisation of blockchain technologies (“Blockchain Companies”). 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:
11,873,364
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
36
Trading Currency:
HKD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD21.712.0810.44
1 Day-1.690.000.00
1 Week-6.911.10-6.29
1 Month-5.637.80-0.72
3 Months-7.6515.55-0.49
6 Months0.5319.710.03
1 Year-0.7934.72-0.02
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: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 11,873,364

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MicroStrategy Inc Class A6.58852,188-60782,276
2Accenture PLC Class A5.33921,958-54633,942
3Riot Platforms Inc5.267955,108-1,482625,476
4Coinbase Global Inc Ordinary Shares - Class A5.00737,469-201594,532
5International Business Machines Corp4.96764,017-108589,816
6CME Group Inc Class A4.94862,899-78587,569
7Overstock.com Inc4.303519,570-525510,973
8SBI Holdings Inc4.274024,812-666507,462
9Marathon Digital Holdings Inc4.201139,683-1,068498,815
10GMO Internet group Inc4.143430,360-816491,966

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.45
Large22.05
Medium20.78
Small19.35
Micro24.80

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1584

Price/Book*

1.3890

Price/Sales*

2.0958

Price/Cash Flow*

11.8837

Dividend Yield*

1.0887

Growth Measures

Long-Term Earnings

9.2102

Historical Earnings

76.9490

Sales Growth

7.5912

Cash-Flow Growth

-7.8685

Book-Value Growth

25.9949

*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.

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