LCS
CSOP CGS-CIMB FTSE Asia Pac Lw Carb ETF
FTSE Asia Pacific Low Carbon Sel USD
NAV as of
4 Week: 1.47 - 1.54
52 Week: 1.36 - 1.59
Latest Closing Price
1.47
Premium / Discount
1.01
Expense Ratio
-
Investment Objective
The investment objective of this Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Asia Pacific Low Carbon Select Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.54 | 0.79 | 0.69 |
| 1 Day | 0.61 | 0.00 | 0.00 |
| 1 Week | 0.20 | 2.29 | 0.09 |
| 1 Month | -3.65 | 4.02 | -0.91 |
| 3 Months | -0.20 | 6.21 | -0.03 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 170
Number of Bond Holdings: 0
Number of Equity Holdings: 169
Total Market Value: 57,445,978
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Infosys Ltd ADR | 5.5794 | 189,765 | 0 | 3,205,131 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 5.4529 | 187,000 | 0 | 3,132,472 |
| 3 | Samsung Electronics Co Ltd | 4.9714 | 62,200 | 0 | 2,855,855 |
| 4 | Samsung Electronics Co Ltd GDR | 3.3455 | 1,644 | 0 | 1,921,836 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.3090 | 21,246 | 0 | 1,900,880 |
| 6 | Toyota Motor Corp | 2.9143 | 124,215 | 0 | 1,674,138 |
| 7 | Alibaba Group Holding Ltd Ordinary Shares | 2.3434 | 133,373 | 0 | 1,346,163 |
| 8 | AIA Group Ltd | 1.9103 | 113,828 | 0 | 1,097,394 |
| 9 | Sony Group Corp | 1.7929 | 11,681 | 0 | 1,029,956 |
| 10 | Commonwealth Bank of Australia | 1.7722 | 15,869 | 0 | 1,018,038 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 79.10 |
| Large | 18.81 |
| Medium | 0.37 |
| 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*
14.4930
Price/Book*
1.4886
Price/Sales*
1.3844
Price/Cash Flow*
7.5319
Dividend Yield*
2.9835
Growth Measures
Long-Term Earnings
8.0236
Historical Earnings
18.5925
Sales Growth
9.0710
Cash-Flow Growth
2.6679
Book-Value Growth
8.4864
*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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(4) are provided solely for informational purposes;
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