LCS CSOP CGS-CIMB FTSE Asia Pac Lw Carb ETF
FTSE Asia Pacific Low Carbon Sel USD

NAV as of

0.0000

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

Fund Manager:
CSOP Asset Management Pte. Ltd
Asset Under Management:
57,445,978
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
170
Trading Currency:
SGD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.540.790.69
1 Day0.610.000.00
1 Week0.202.290.09
1 Month-3.654.02-0.91
3 Months-0.206.21-0.03
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1Infosys Ltd ADR5.5794189,76503,205,131
2Taiwan Semiconductor Manufacturing Co Ltd5.4529187,00003,132,472
3Samsung Electronics Co Ltd4.971462,20002,855,855
4Samsung Electronics Co Ltd GDR3.34551,64401,921,836
5Taiwan Semiconductor Manufacturing Co Ltd ADR3.309021,24601,900,880
6Toyota Motor Corp2.9143124,21501,674,138
7Alibaba Group Holding Ltd Ordinary Shares2.3434133,37301,346,163
8AIA Group Ltd1.9103113,82801,097,394
9Sony Group Corp1.792911,68101,029,956
10Commonwealth Bank of Australia1.772215,86901,018,038

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant79.10
Large18.81
Medium0.37
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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