9181
Premia Asia Innvtv Tech and Mtvrs ThmETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.93 | 1.00 | -3.92 |
| 1 Day | 1.11 | 0.00 | 0.00 |
| 1 Week | -2.05 | 2.48 | -0.83 |
| 1 Month | -7.05 | 4.22 | -1.67 |
| 3 Months | -11.56 | 8.18 | -1.41 |
| 6 Months | -11.56 | 10.49 | -1.10 |
| 1 Year | 1.93 | 20.05 | 0.10 |
| 2 Years | -38.90 | 32.10 | -1.21 |
| 3 Years | -26.86 | 37.49 | -0.72 |
| 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: 3,523,835
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Disco Corp | 2.6815 | 529 | 0 | 94,490 |
| 2 | Li Auto Inc Ordinary Shares - Class A | 2.5854 | 5,342 | 0 | 91,104 |
| 3 | Kuaishou Technology Ordinary Shares - Class B | 2.5642 | 11,399 | 0 | 90,357 |
| 4 | NetEase Inc Ordinary Shares | 2.4973 | 4,556 | 0 | 88,001 |
| 5 | NIO Inc Class A | 2.4380 | 10,275 | 0 | 85,910 |
| 6 | Shenzhen Inovance Technology Co Ltd Class A | 2.4028 | 9,294 | 0 | 84,670 |
| 7 | KE Holdings Inc Class A | 2.3980 | 16,373 | 0 | 84,501 |
| 8 | Baidu Inc | 2.3627 | 5,060 | 0 | 83,257 |
| 9 | Alibaba Group Holding Ltd Ordinary Shares | 2.3334 | 7,755 | 0 | 82,227 |
| 10 | SK Hynix Inc | 2.2747 | 943 | 0 | 80,156 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 67.98 |
| Large | 31.05 |
| 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*
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
| 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.
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.
