9181
Premia Asia Innvtv Tech and Mtvrs ThmETF
NAV as of
4 Week: 9.56 - 10.32
52 Week: 9.30 - 11.95
Latest Closing Price
9.56
Premium / Discount
-1.44
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 | -8.03 | 0.91 | -8.86 |
1 Day | 0.05 | 0.00 | 0.00 |
1 Week | -1.75 | 2.84 | -0.62 |
1 Month | -8.03 | 3.97 | -2.02 |
3 Months | 0.21 | 6.64 | 0.03 |
6 Months | -1.34 | 11.21 | -0.12 |
1 Year | -13.44 | 15.69 | -0.86 |
2 Years | -18.25 | 27.87 | -0.65 |
3 Years | -46.14 | 36.50 | -1.26 |
5 Years | 1.11 | 46.34 | 0.02 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 39.5060 | 59.8068 | -7.0030 | -34.6502 | -0.3661 |
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 | 33.0000 | 21.0000 | 90.0000 | 44.0000 | 94.0000 |
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: 3,333,632
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Disco Corp | 3.1984 | 331 | 0 | 106,622 |
2 | Sea Ltd ADR | 3.1827 | 1,927 | 0 | 106,101 |
3 | Tokyo Electron Ltd | 2.8301 | 435 | 0 | 94,344 |
4 | Taiwan Semiconductor Manufacturing Co Ltd | 2.6669 | 3,855 | 0 | 88,904 |
5 | SK Hynix Inc | 2.6324 | 700 | 0 | 87,756 |
6 | NAURA Technology Group Co Ltd Class A | 2.5943 | 2,100 | 0 | 86,486 |
7 | NTT Data Group Corp | 2.4987 | 5,731 | 0 | 83,296 |
8 | TCL Technology Group Corp Class A | 2.4982 | 121,200 | 0 | 83,280 |
9 | FUJIFILM Holdings Corp | 2.4482 | 3,789 | 0 | 81,613 |
10 | Sungrow Power Supply Co Ltd Class A | 2.4171 | 6,137 | 0 | 80,579 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 56.04 |
Large | 38.02 |
Medium | 1.65 |
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*
18.5874
Price/Book*
2.2824
Price/Sales*
1.6584
Price/Cash Flow*
8.8334
Dividend Yield*
1.6774
Growth Measures
Long-Term Earnings
12.7337
Historical Earnings
9.6409
Sales Growth
14.1905
Cash-Flow Growth
9.3871
Book-Value Growth
12.5200
*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
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(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.
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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.