9187 Samsung S&P Hi Div APAC ex NZ REITs ETF
S&P HY AP Ex NZ REITs Slct NR USD

NAV as of 24-Nov-2022

2.2008

4 Week: 2.03 - 2.22

52 Week: 1.93 - 2.77

Latest Closing Price

2.22

Premium / Discount

0.11

Expense Ratio

1.5%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Samsung asset management (HK) Co., Ltd.
Asset Under Management:
16,713,210
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.421.23-15.73
1 Day0.910.000.00
1 Week0.181.760.10
1 Month13.417.631.76
3 Months-6.6612.07-0.55
6 Months-12.4114.00-0.89
1 Year-20.9118.84-1.11
2 Years-15.6121.84-0.71
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-0.0949
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 16,713,210

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Link Real Estate Investment Trust8.1205229,6005,6001,357,195
2CapitaLand Integrated Commercial Trust8.03101,008,60024,6001,342,229
3Hulic Reit Inc7.79081,107271,302,089
4Scentre Group7.2209649,03015,8301,206,839
5NTT UD Reit Investment Corp6.99811,189291,169,600
6NIPPON REIT Investment Corp5.47433699914,927
7Kenedix Retail REIT Corp5.316249212888,502
8Ichigo Office REIT Investment Corp4.31061,27131720,446
9Mapletree Logistics Trust4.1440643,70015,700692,591
10Stockland Corp Ltd4.1223298,4807,280688,977

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large30.64
Medium67.14
Small2.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3955

Price/Book*

0.8726

Price/Sales*

7.5078

Price/Cash Flow*

14.3894

Dividend Yield*

5.8347

Growth Measures

Long-Term Earnings

2.6092

Historical Earnings

11.7680

Sales Growth

0.0196

Cash-Flow Growth

14.2420

Book-Value Growth

2.3100

*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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