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

NAV as of 23-Mar-2023

2.1743

4 Week: 2.17 - 2.27

52 Week: 1.93 - 2.72

Latest Closing Price

2.17

Premium / Discount

-0.32

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:
17,531,752
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
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-3.460.87-3.96
1 Day0.000.000.00
1 Week-2.162.00-1.08
1 Month-4.313.43-1.26
3 Months-3.036.68-0.45
6 Months-0.5513.54-0.04
1 Year-18.1518.91-0.96
2 Years-21.1222.12-0.95
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.7908-13.9891
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000029.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202330/03/20230.0415
19/12/202229/12/20220.0120

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 17,531,752

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Link Real Estate Investment Trust8.4900226,400-8,8001,488,446
2Hulic Reit Inc7.12441,120-141,249,040
3NTT UD Reit Investment Corp7.02921,240221,232,337
4Scentre Group6.0926534,000-129,5581,068,143
5CapitaLand Integrated Commercial Trust6.0342736,000-297,2001,057,894
6CapitaLand Ascendas REIT Units5.5722476,000476,000976,898
7NIPPON REIT Investment Corp5.556140022974,076
8Kenedix Retail REIT Corp5.374952016942,308
9Vicinity Centres4.8206617,200617,200845,139
10Stockland Corp Ltd3.6108245,600-59,572633,041

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large34.79
Medium63.38
Small0.77
Micro0.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2773

Price/Book*

0.9491

Price/Sales*

8.1286

Price/Cash Flow*

15.9215

Dividend Yield*

5.4751

Growth Measures

Long-Term Earnings

2.7287

Historical Earnings

10.8132

Sales Growth

2.3705

Cash-Flow Growth

8.5525

Book-Value Growth

3.3902

*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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