9181
Premia Asia Innvtv Tech and Mtvrs ThmETF
Premia FactSet Asia Innovative Tech
NAV as of
4 Week: 10.80 - 11.40
52 Week: 9.18 - 13.30
Latest Closing Price
11.40
Premium / Discount
-0.4
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.30 | 1.12 | 8.29 |
| 1 Day | 0.71 | 0.00 | 0.00 |
| 1 Week | 4.01 | 1.94 | 2.07 |
| 1 Month | 3.07 | 5.07 | 0.61 |
| 3 Months | 9.83 | 8.56 | 1.15 |
| 6 Months | 11.55 | 17.33 | 0.67 |
| 1 Year | -15.37 | 23.62 | -0.65 |
| 2 Years | -34.10 | 33.07 | -1.03 |
| 3 Years | 25.00 | 39.11 | 0.64 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 39.5060 | 59.8068 | -7.0030 | -34.6502 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.0000 | 21.0000 | 90.0000 | 44.0000 |
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: 3,999,114
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Iflytek Co Ltd Class A | 3.4175 | 16,428 | 0 | 136,670 |
| 2 | Baidu Inc | 2.7751 | 5,773 | 0 | 110,978 |
| 3 | Renesas Electronics Corp | 2.7473 | 7,967 | 0 | 109,870 |
| 4 | Sea Ltd ADR | 2.6927 | 1,287 | 0 | 107,683 |
| 5 | Tencent Holdings Ltd | 2.4432 | 2,042 | 0 | 97,708 |
| 6 | NetEase Inc Ordinary Shares | 2.3811 | 5,366 | 0 | 95,225 |
| 7 | Fanuc Corp | 2.2650 | 514 | 0 | 90,581 |
| 8 | Giga Device Semiconductor Inc Class A | 2.2587 | 5,278 | 0 | 90,328 |
| 9 | Li Auto Inc Ordinary Shares - Class A | 2.2527 | 7,515 | 0 | 90,088 |
| 10 | Tokyo Electron Ltd | 2.1745 | 232 | 0 | 86,959 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 76.18 |
| Large | 23.47 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.9398
Price/Book*
2.1035
Price/Sales*
1.7220
Price/Cash Flow*
7.3698
Dividend Yield*
2.5673
Growth Measures
Long-Term Earnings
12.0825
Historical Earnings
25.9931
Sales Growth
15.9036
Cash-Flow Growth
3.0465
Book-Value Growth
18.5484
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
