9072 Nikko AM Global Internet ETF
iEdge-Factset Global Interne NR

NAV as of 19-May-2022

10.9799

4 Week: 10.52 - 12.63

52 Week: 10.52 - 22.14

Latest Closing Price

11.20

Premium / Discount

3.5

Expense Ratio

0.88%

Investment Objective

The Sub-Fund’s investment objective is to seek to provide investment results that, before fees and expenses, closely correspond to the performance of the iEdge-Factset Global Internet Index (the “Index”). There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Nikko Asset Management Hong Kong Limited
Asset Under Management:
15,119,277
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-41.082.80-14.67
1 Day4.280.000.00
1 Week2.478.010.31
1 Month-17.2815.02-1.15
3 Months-28.6625.19-1.14
6 Months-47.8628.55-1.68
1 Year-43.2631.24-1.39
2 Years-17.5340.53-0.43
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000074.9967-4.6374
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00008.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 15,119,277

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A12.45729,84601,883,441
2Alibaba Group Holding Ltd ADR11.458219,75601,732,404
3Alphabet Inc Class A11.228776901,697,706
4Tencent Holdings Ltd10.975738,100-4001,659,448
5Amazon.com Inc9.639367901,457,392
6Netflix Inc6.01564,9570909,510
7Pinduoduo Inc ADR3.975514,2940601,063
8JD.com Inc ADR3.662310,4910553,715
9MercadoLibre Inc2.88945450436,856
10Baidu Inc ADR2.62793,1700397,328

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant74.34
Large14.62
Medium10.78
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4450

Price/Book*

2.9884

Price/Sales*

2.3780

Price/Cash Flow*

11.7291

Dividend Yield*

0.1004

Growth Measures

Long-Term Earnings

10.0025

Historical Earnings

61.2911

Sales Growth

28.8088

Cash-Flow Growth

14.4584

Book-Value Growth

32.3178

*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.