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

NAV as of 03-Aug-2018

77.1270

4 Week: 85.32 - 87.86

52 Week: 72.06 - 97.18

Latest Closing Price

86.68

Premium / Discount

-0.73

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:
3,906,795
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
YTD5.731.035.57
1 Day0.000.000.00
1 Week-0.980.95-1.04
1 Month2.732.101.30
3 Months-0.056.99-0.01
6 Months5.6811.860.48
1 Year-1.9222.15-0.09
2 Years-35.3934.10-1.04
3 Years2.8240.130.07
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000039.506059.8068-7.0030-34.6502
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000033.000021.000090.000044.0000

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: 3,906,795

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Iflytek Co Ltd Class A3.365916,4280131,500
2Renesas Electronics Corp3.11687,9670121,769
3Li Auto Inc Ordinary Shares - Class A2.76647,5150108,078
4Tokyo Electron Ltd2.3390696091,381
5NetEase Inc Ordinary Shares2.31045,366090,262
6Keyence Corp2.3053183090,065
7OMRON Corp2.29811,468089,780
8Fanuc Corp2.27122,570088,730
9Baidu Inc2.24785,773087,818
10Tencent Holdings Ltd2.21902,042086,693

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant76.13
Large23.36
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.4129

Price/Book*

2.1000

Price/Sales*

1.5971

Price/Cash Flow*

7.4652

Dividend Yield*

2.4213

Growth Measures

Long-Term Earnings

14.6366

Historical Earnings

20.3634

Sales Growth

15.8955

Cash-Flow Growth

3.2150

Book-Value Growth

18.5582

*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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