9810 Premia Dow Jones Em ASEAN Titans 100 ETF
DJ Emerging ASEAN Titans 100

NAV as of 24-Nov-2022

8.6456

4 Week: 8.14 - 8.62

52 Week: 7.87 - 9.82

Latest Closing Price

8.62

Premium / Discount

-0.63

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

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
46,253,895
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
102
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
ASEAN / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.560.68-11.09
1 Day0.290.000.00
1 Week2.251.921.17
1 Month6.483.401.90
3 Months-0.925.69-0.16
6 Months-5.638.21-0.69
1 Year-8.0510.48-0.77
2 Years-7.0614.19-0.50
3 Years-14.7726.87-0.55
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00006.4018-5.60780.4835
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000063.000059.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/07/202203/08/20220.1700
27/07/202203/08/20220.1700
27/07/202102/08/20210.1800

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 46,253,895

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PT Bank Central Asia Tbk6.50695,237,20003,009,693
2PT Bank Rakyat Indonesia (Persero) Tbk Class B4.37606,715,85702,024,063
3Public Bank Bhd3.60581,663,40001,667,828
4Malayan Banking Bhd3.2769780,00301,515,711
5SM Investments Corp3.013088,46501,393,616
6PT Bank Mandiri (Persero) Tbk2.98112,111,90001,378,850
7SM Prime Holdings Inc2.82762,120,60001,307,859
8PT Telkom Indonesia (Persero) Tbk Class B2.49414,483,10001,153,623
9CIMB Group Holdings Bhd2.2445797,26701,038,145
10Airports Of Thailand PLC DR1.9901443,2000920,502

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.05
Large59.91
Medium2.85
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6049

Price/Book*

1.6610

Price/Sales*

1.6138

Price/Cash Flow*

7.0898

Dividend Yield*

3.7617

Growth Measures

Long-Term Earnings

10.3377

Historical Earnings

17.5102

Sales Growth

3.3573

Cash-Flow Growth

4.5290

Book-Value Growth

5.7506

*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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