9810
Premia Dow Jones Em ASEAN Titans 100 ETF
NAV as of
4 Week: 8.16 - 8.39
52 Week: 7.99 - 9.38
Latest Closing Price
8.35
Premium / Discount
0.15
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.44 | 0.57 | -11.25 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.12 | 0.72 | -0.17 |
| 1 Month | 4.57 | 3.38 | 1.35 |
| 3 Months | -4.24 | 5.09 | -0.83 |
| 6 Months | -3.64 | 6.93 | -0.52 |
| 1 Year | -6.18 | 9.03 | -0.68 |
| 2 Years | -8.14 | 13.81 | -0.59 |
| 3 Years | -9.44 | 16.80 | -0.56 |
| 5 Years | -14.09 | 29.63 | -0.48 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.4018 | -5.6078 | 0.4835 | -2.7600 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 63.0000 | 59.0000 | 83.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/07/2023 | 03/08/2023 | 0.2200 |
| 28/07/2022 | 03/08/2022 | 0.1700 |
| 27/07/2022 | 03/08/2022 | 0.1700 |
| 27/07/2021 | 02/08/2021 | 0.1800 |
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 48,282,979
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PT Bank Central Asia Tbk | 6.3741 | 5,352,410 | 0 | 3,077,592 |
| 2 | PT Bank Rakyat Indonesia (Persero) Tbk Registered | 4.9339 | 6,872,887 | 0 | 2,382,245 |
| 3 | Malayan Banking Bhd | 3.6484 | 909,303 | 0 | 1,761,574 |
| 4 | Public Bank Bhd | 3.5030 | 1,872,300 | 0 | 1,691,342 |
| 5 | PT Bank Mandiri (Persero) Tbk | 3.4220 | 4,322,460 | 0 | 1,652,252 |
| 6 | SM Investments Corp | 3.1950 | 101,195 | 0 | 1,542,662 |
| 7 | SM Prime Holdings Inc | 3.0336 | 2,391,430 | 0 | 1,464,713 |
| 8 | Delta Electronics (Thailand) PCL Units Non-Voting | 2.3554 | 485,100 | 0 | 1,137,279 |
| 9 | PT Telkom Indonesia (Persero) Tbk Registered Shs S | 2.3209 | 4,587,930 | 0 | 1,120,602 |
| 10 | CIMB Group Holdings Bhd | 2.3122 | 918,167 | 0 | 1,116,384 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.07 |
| Large | 58.08 |
| Medium | 3.58 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4373
Price/Book*
1.4775
Price/Sales*
1.3557
Price/Cash Flow*
6.5836
Dividend Yield*
4.6468
Growth Measures
Long-Term Earnings
8.4705
Historical Earnings
62.3905
Sales Growth
14.8791
Cash-Flow Growth
2.5910
Book-Value Growth
6.8147
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
