9181 Premia Asia Innovative Technology ETF
Premia FactSet Asia Innovative Tech

NAV as of 16-May-2022

11.0640

4 Week: 10.81 - 12.07

52 Week: 10.81 - 18.50

Latest Closing Price

11.34

Premium / Discount

-1.57

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:
7,191,577
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-28.752.00-14.36
1 Day0.530.000.00
1 Week3.073.950.78
1 Month-8.068.22-0.98
3 Months-20.9417.39-1.20
6 Months-34.4120.21-1.70
1 Year-31.8224.17-1.32
2 Years7.5531.160.24
3 Years30.4337.570.81
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000039.506059.8068-7.0030
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000033.000021.000090.0000

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: 7,191,577

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Takeda Pharmaceutical Co Ltd3.17878,0590228,598
2Nintendo Co Ltd2.90754790209,095
3Astellas Pharma Inc2.870813,6230206,459
4Murata Manufacturing Co Ltd2.63172,9670189,264
5SK Hynix Inc2.60462,1770187,314
6Chugai Pharmaceutical Co Ltd2.56726,6820184,620
7Tokyo Electron Ltd2.49414060179,368
8NetEase Inc Ordinary Shares2.48499,8720178,707
9Samsung Electronics Co Ltd2.44653,4080175,940
10Shenzhen Inovance Technology Co Ltd Class A2.434221,0310175,059

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant81.45
Large18.12
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.2299

Price/Book*

2.3906

Price/Sales*

2.1326

Price/Cash Flow*

9.8321

Dividend Yield*

1.6056

Growth Measures

Long-Term Earnings

16.4828

Historical Earnings

24.1720

Sales Growth

14.7810

Cash-Flow Growth

15.3801

Book-Value Growth

18.2104

*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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