9810

Premia Dow Jones Em ASEAN Titans 100 ETF

DJ Emerging ASEAN Titans 100

NAV as of 28-Nov-2023

8.3970

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

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
48,282,979
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
101
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-6.440.57-11.25
1 Day0.000.000.00
1 Week-0.120.72-0.17
1 Month4.573.381.35
3 Months-4.245.09-0.83
6 Months-3.646.93-0.52
1 Year-6.189.03-0.68
2 Years-8.1413.81-0.59
3 Years-9.4416.80-0.56
5 Years-14.0929.63-0.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00006.4018-5.60780.4835-2.7600
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000063.000059.000083.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/07/202303/08/20230.2200
28/07/202203/08/20220.1700
27/07/202203/08/20220.1700
27/07/202102/08/20210.1800

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
1PT Bank Central Asia Tbk6.37415,352,41003,077,592
2PT Bank Rakyat Indonesia (Persero) Tbk Registered 4.93396,872,88702,382,245
3Malayan Banking Bhd3.6484909,30301,761,574
4Public Bank Bhd3.50301,872,30001,691,342
5PT Bank Mandiri (Persero) Tbk3.42204,322,46001,652,252
6SM Investments Corp3.1950101,19501,542,662
7SM Prime Holdings Inc3.03362,391,43001,464,713
8Delta Electronics (Thailand) PCL Units Non-Voting 2.3554485,10001,137,279
9PT Telkom Indonesia (Persero) Tbk Registered Shs S2.32094,587,93001,120,602
10CIMB Group Holdings Bhd2.3122918,16701,116,384

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.07
Large58.08
Medium3.58
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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