9181 Premia Asia Innvtv Tech and Mtvrs ThmETF
Premia FactSet Asia Innovative Tech

NAV as of 23-Mar-2023

11.4260

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

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
3,999,114
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
YTD9.301.128.29
1 Day0.710.000.00
1 Week4.011.942.07
1 Month3.075.070.61
3 Months9.838.561.15
6 Months11.5517.330.67
1 Year-15.3723.62-0.65
2 Years-34.1033.07-1.03
3 Years25.0039.110.64
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: 3,999,114

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Iflytek Co Ltd Class A3.417516,4280136,670
2Baidu Inc2.77515,7730110,978
3Renesas Electronics Corp2.74737,9670109,870
4Sea Ltd ADR2.69271,2870107,683
5Tencent Holdings Ltd2.44322,042097,708
6NetEase Inc Ordinary Shares2.38115,366095,225
7Fanuc Corp2.2650514090,581
8Giga Device Semiconductor Inc Class A2.25875,278090,328
9Li Auto Inc Ordinary Shares - Class A2.25277,515090,088
10Tokyo Electron Ltd2.1745232086,959

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant76.18
Large23.47
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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;
(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.