9810
Premia Dow Jones Em ASEAN Titans 100 ETF
NAV as of
4 Week: 8.34 - 8.86
52 Week: 7.99 - 9.24
Latest Closing Price
8.40
Premium / Discount
0.61
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 | -4.31 | 0.50 | -8.60 |
1 Day | -0.83 | 0.00 | 0.00 |
1 Week | -3.64 | 1.22 | -2.98 |
1 Month | -6.35 | 1.96 | -3.25 |
3 Months | -2.11 | 4.00 | -0.53 |
6 Months | 2.40 | 7.15 | 0.34 |
1 Year | -6.77 | 9.15 | -0.74 |
2 Years | -13.13 | 14.07 | -0.93 |
3 Years | -9.40 | 16.60 | -0.57 |
5 Years | -18.28 | 29.69 | -0.62 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.4018 | -5.6078 | 0.4835 | -2.7600 | -0.2389 |
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 | 63.0000 | 59.0000 | 83.0000 | 26.0000 | 56.0000 |
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: 78,791,189
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | PT Bank Central Asia Tbk | 6.0628 | 8,154,810 | 0 | 4,776,929 |
2 | PT Bank Rakyat Indonesia (Persero) Tbk Registered | 4.4985 | 10,471,487 | 0 | 3,544,445 |
3 | Malayan Banking Bhd | 3.6150 | 1,407,203 | 0 | 2,848,279 |
4 | PT Bank Mandiri (Persero) Tbk | 3.5139 | 6,585,760 | 0 | 2,768,666 |
5 | SM Investments Corp | 3.2341 | 154,855 | 0 | 2,548,161 |
6 | Public Bank Bhd | 3.1853 | 2,896,200 | 0 | 2,509,737 |
7 | CIMB Group Holdings Bhd | 2.5001 | 1,428,067 | 0 | 1,969,851 |
8 | SM Prime Holdings Inc | 2.2806 | 3,659,530 | 0 | 1,796,933 |
9 | Delta Electronics (Thailand) PCL Units Non-Voting | 2.2574 | 901,200 | 0 | 1,778,604 |
10 | BDO Unibank Inc | 2.1967 | 667,602 | 0 | 1,730,798 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 32.41 |
Large | 62.66 |
Medium | 4.20 |
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*
14.0763
Price/Book*
1.5724
Price/Sales*
1.4908
Price/Cash Flow*
5.0715
Dividend Yield*
4.3612
Growth Measures
Long-Term Earnings
6.3050
Historical Earnings
12.3926
Sales Growth
10.1077
Cash-Flow Growth
17.7351
Book-Value Growth
7.6735
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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