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

NAV as of 01-Dec-2022

11.0521

4 Week: 9.79 - 11.19

52 Week: 9.18 - 16.70

Latest Closing Price

10.97

Premium / Discount

-0.3

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:
3,860,644
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-30.061.80-16.69
1 Day2.010.000.00
1 Week7.802.782.81
1 Month12.8610.231.26
3 Months1.0815.330.07
6 Months-5.9718.36-0.33
1 Year-32.9127.81-1.18
2 Years-29.9833.91-0.88
3 Years10.1440.840.25
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: 3,860,644

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pinduoduo Inc ADR3.86231,7270149,109
2Coupang Inc Ordinary Shares - Class A3.33816,5650128,871
3Sungrow Power Supply Co Ltd Class A3.06336,9370118,265
4LG Energy Solution Ltd2.75782370106,468
5Delta Electronics Inc2.649710,2620102,295
6Samsung SDI Co Ltd2.5608179098,863
7LG Chem Ltd2.5500180098,446
8Shenzhen Inovance Technology Co Ltd Class A2.38729,194092,161
9Trina Solar Co Ltd Class A2.30889,328089,134
10Keyence Corp2.3043212088,963

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant79.92
Large19.63
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.9106

Price/Book*

2.0455

Price/Sales*

1.4853

Price/Cash Flow*

7.0865

Dividend Yield*

2.3864

Growth Measures

Long-Term Earnings

12.3012

Historical Earnings

51.6301

Sales Growth

12.1236

Cash-Flow Growth

16.9657

Book-Value Growth

17.8293

*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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