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

NAV as of 13-May-2022

2.4841

4 Week: 2.44 - 2.66

52 Week: 2.44 - 2.97

Latest Closing Price

2.49

Premium / Discount

0.7

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:
28,828,648
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-8.801.24-7.10
1 Day0.890.000.00
1 Week1.373.340.41
1 Month-5.869.41-0.62
3 Months-5.1410.98-0.47
6 Months-9.5212.53-0.76
1 Year-11.0014.07-0.78
2 Years0.000.000.00
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: 28,828,648

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Link Real Estate Investment Trust9.8617327,6005,8502,842,996
2Dexus8.0161288,9605,1602,310,934
3CapitaLand Integrated Commercial Trust7.84601,338,40023,9002,261,893
4Nomura Real Estate Master Fund Inc7.06251,624292,036,011
5Japan Metropolitan Fund Investment Corp6.63652,408431,913,213
6Stockland Corp Ltd6.6188640,64011,4401,908,113
7GPT Group6.4986514,0809,1801,873,463
8United Urban Investment Corp4.03381,064191,162,900
9Mapletree Logistics Trust3.8082845,60015,1001,097,863
10Mapletree Industrial Trust3.3464509,6009,100964,718

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large55.77
Medium43.40
Small0.83
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4580

Price/Book*

1.0107

Price/Sales*

9.7572

Price/Cash Flow*

17.5639

Dividend Yield*

5.1998

Growth Measures

Long-Term Earnings

2.8827

Historical Earnings

6.1137

Sales Growth

0.1369

Cash-Flow Growth

11.4124

Book-Value Growth

3.4957

*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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