9181

Premia Asia Innvtv Tech and Mtvrs ThmETF

Premia FactSet Asia Innovative Tech

NAV as of 28-Sep-2023

10.0681

4 Week: 9.91 - 10.92

52 Week: 9.18 - 12.13

Latest Closing Price

10.02

Premium / Discount

-0.75

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:
3,523,835
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
51
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-3.931.00-3.92
1 Day1.110.000.00
1 Week-2.052.48-0.83
1 Month-7.054.22-1.67
3 Months-11.568.18-1.41
6 Months-11.5610.49-1.10
1 Year1.9320.050.10
2 Years-38.9032.10-1.21
3 Years-26.8637.49-0.72
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: 3,523,835

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Disco Corp2.6815529094,490
2Li Auto Inc Ordinary Shares - Class A2.58545,342091,104
3Kuaishou Technology Ordinary Shares - Class B2.564211,399090,357
4NetEase Inc Ordinary Shares2.49734,556088,001
5NIO Inc Class A2.438010,275085,910
6Shenzhen Inovance Technology Co Ltd Class A2.40289,294084,670
7KE Holdings Inc Class A2.398016,373084,501
8Baidu Inc2.36275,060083,257
9Alibaba Group Holding Ltd Ordinary Shares2.33347,755082,227
10SK Hynix Inc2.2747943080,156

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant67.98
Large31.05
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.8416

Price/Book*

2.2747

Price/Sales*

1.7556

Price/Cash Flow*

7.5653

Dividend Yield*

2.4198

Growth Measures

Long-Term Earnings

14.4718

Historical Earnings

20.6992

Sales Growth

19.9753

Cash-Flow Growth

7.6210

Book-Value Growth

17.3530

*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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(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;
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(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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