3187

Samsung S&P Hi Div APAC ex NZ REITs ETF

S&P HY AP Ex NZ REITs Slct NR USD

NAV as of

0.0000

4 Week: 15.43 - 16.55

52 Week: 15.13 - 19.12

Latest Closing Price

15.43

Premium / Discount

-0.43

Expense Ratio

1.5%

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 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:
16,149,173
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
HKD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.170.92-13.26
1 Day0.130.000.00
1 Week-3.982.91-1.37
1 Month-4.514.30-1.05
3 Months-5.567.51-0.74
6 Months-9.659.98-0.97
1 Year-9.6517.44-0.55
2 Years-29.1323.25-1.25
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.7908-13.9891
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000029.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 16,149,173

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Japan Metropolitan Fund Investment Corp10.03672,41801,620,839
2Link Real Estate Investment Trust9.3418304,20001,508,626
3Scentre Group6.6007597,94801,065,964
4CapitaLand Integrated Commercial Trust5.9079674,7000954,081
5CapitaLand Ascendas REIT Units5.7450452,4000927,777
6Stockland Corp Ltd4.6810275,0280755,943
7Mirvac Group4.4160454,5840713,142
8Activia Properties Inc4.05202340654,366
9Frontier Real Estate Investment Corp3.89391950628,838
10Dexus3.8546123,9030622,487

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large36.00
Medium62.07
Small1.93
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4388

Price/Book*

0.9051

Price/Sales*

7.4025

Price/Cash Flow*

15.1690

Dividend Yield*

6.4992

Growth Measures

Long-Term Earnings

2.0574

Historical Earnings

5.0147

Sales Growth

2.4180

Cash-Flow Growth

5.9063

Book-Value Growth

3.3204

*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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