9810
Premia Dow Jones Em ASEAN Titans 100 ETF
DJ Emerging ASEAN Titans 100
NAV as of
4 Week: 8.55 - 8.88
52 Week: 7.87 - 9.82
Latest Closing Price
8.88
Premium / Discount
-0.06
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 | -0.56 | 0.59 | -0.94 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 2.60 | 1.37 | 1.90 |
| 1 Month | 1.20 | 3.39 | 0.35 |
| 3 Months | 0.85 | 4.78 | 0.18 |
| 6 Months | 7.51 | 7.14 | 1.05 |
| 1 Year | -7.55 | 10.71 | -0.70 |
| 2 Years | -3.74 | 13.97 | -0.27 |
| 3 Years | 24.82 | 21.06 | 1.18 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 |
|---|---|---|
| 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: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 50,810,969
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PT Bank Central Asia Tbk | 6.1706 | 5,660,210 | 0 | 3,135,340 |
| 2 | PT Bank Rakyat Indonesia (Persero) Tbk Class B | 4.5676 | 7,268,087 | 0 | 2,320,862 |
| 3 | Malayan Banking Bhd | 3.2567 | 861,003 | 0 | 1,654,763 |
| 4 | SM Investments Corp | 3.2365 | 99,365 | 0 | 1,644,511 |
| 5 | Public Bank Bhd | 3.2255 | 1,832,900 | 0 | 1,638,926 |
| 6 | PT Bank Mandiri (Persero) Tbk | 3.0780 | 2,285,630 | 0 | 1,563,970 |
| 7 | SM Prime Holdings Inc | 2.8895 | 2,348,230 | 0 | 1,468,184 |
| 8 | Delta Electronics (Thailand) PCL DR | 2.7511 | 48,260 | 0 | 1,397,856 |
| 9 | PT Telkom Indonesia (Persero) Tbk Class B | 2.5637 | 4,851,730 | 0 | 1,302,648 |
| 10 | CIMB Group Holdings Bhd | 2.0379 | 877,967 | 0 | 1,035,474 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.90 |
| Large | 65.82 |
| Medium | 3.50 |
| 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*
13.9100
Price/Book*
1.6961
Price/Sales*
1.4531
Price/Cash Flow*
7.1433
Dividend Yield*
3.3998
Growth Measures
Long-Term Earnings
10.1491
Historical Earnings
17.6389
Sales Growth
14.7299
Cash-Flow Growth
3.1330
Book-Value Growth
6.8172
*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.
