3172 Samsung AsiaPac ex NZ Metaverse Thm ETF

NAV as of 20-Mar-2023

13.9487

4 Week: 13.70 - 14.39

52 Week: 10.62 - 15.47

Latest Closing Price

14.13

Premium / Discount

0.19

Expense Ratio

0.85%

Investment Objective

The investment objective of the Sub-Fund is to achieve long term capital growth by primarily investing in Asia Pacific region (excluding New Zealand) companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse (as defined below) (the “Metaverse Business”). 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:
39,954,583
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
47
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.901.476.05
1 Day1.340.000.00
1 Week3.473.311.05
1 Month2.297.450.31
3 Months7.5111.490.65
6 Months12.8421.560.60
1 Year0.000.000.00
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: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 39,954,583

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.079021,26102,428,833
2Sony Group Corp5.99774,00802,396,369
3Tencent Holdings Ltd5.55496,64502,219,430
4Samsung Electronics Co Ltd4.39635,12201,756,514
5Alibaba Group Holding Ltd Ordinary Shares4.087718,93601,633,230
6JD.com Inc Ordinary Shares - Class A3.70476,72201,480,184
7Sea Ltd ADR3.42093,36401,366,801
8Sunny Optical Technology (Group) Co Ltd3.378014,53601,349,668
9NetEase Inc Ordinary Shares2.85779,97201,141,794
10Wiwynn Corp Ordinary Shares2.84795,60501,137,851

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.65
Large34.15
Medium7.83
Small1.37
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9951

Price/Book*

1.5533

Price/Sales*

0.9844

Price/Cash Flow*

6.3494

Dividend Yield*

3.8836

Growth Measures

Long-Term Earnings

10.4841

Historical Earnings

48.3728

Sales Growth

7.4859

Cash-Flow Growth

25.9778

Book-Value Growth

16.4566

*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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