3181 Premia Asia Innvtv Tech and Mtvrs ThmETF
Premia FactSet Asia Innovative Tech

NAV as of 03-Aug-2018

77.1270

4 Week: 76.78 - 85.38

52 Week: 72.06 - 130.90

Latest Closing Price

85.38

Premium / Discount

-0.3

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

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
3,868,230
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
51
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.061.85-16.82
1 Day0.350.000.00
1 Week4.102.851.44
1 Month11.6110.561.10
3 Months-2.2915.46-0.15
6 Months-8.4318.55-0.45
1 Year-34.3728.39-1.21
2 Years-29.3535.65-0.82
3 Years7.4042.850.17
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000039.506059.8068-7.0030
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000033.000021.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 3,868,230

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pinduoduo Inc ADR3.73861,7270144,619
2Coupang Inc Ordinary Shares - Class A3.37566,5650130,578
3Sungrow Power Supply Co Ltd Class A2.94656,9370113,975
4LG Energy Solution Ltd2.75742370106,662
5Delta Electronics Inc2.642010,2620102,198
6LG Chem Ltd2.5847180099,981
7Samsung SDI Co Ltd2.5845179099,976
8Shenzhen Inovance Technology Co Ltd Class A2.35539,194091,109
9Keyence Corp2.3542212091,067
10Trina Solar Co Ltd Class A2.25439,328087,201

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant79.79
Large19.76
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.8735

Price/Book*

2.0333

Price/Sales*

1.4808

Price/Cash Flow*

7.0591

Dividend Yield*

2.4006

Growth Measures

Long-Term Earnings

12.3012

Historical Earnings

51.6301

Sales Growth

12.1236

Cash-Flow Growth

16.9657

Book-Value Growth

17.8293

*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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