LCS
CSOP CGS-CIMB FTSE Asia Pac Lw Carb ETF
NAV as of
4 Week: 1.54 - 1.59
52 Week: 1.47 - 1.64
Latest Closing Price
1.56
Premium / Discount
0.9
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 | 6.25 | 0.78 | 8.04 |
| 1 Day | 0.39 | 0.00 | 0.00 |
| 1 Week | -0.57 | 2.20 | -0.26 |
| 1 Month | 1.56 | 3.30 | 0.47 |
| 3 Months | -0.82 | 7.06 | -0.12 |
| 6 Months | -1.08 | 9.28 | -0.12 |
| 1 Year | 4.20 | 12.35 | 0.34 |
| 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: 189
Number of Bond Holdings: 0
Number of Equity Holdings: 188
Total Market Value: 14,546,041
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.2424 | 49,684 | 0 | 908,026 |
| 2 | Samsung Electronics Co Ltd | 5.7231 | 14,826 | 0 | 832,490 |
| 3 | Tencent Holdings Ltd | 3.7902 | 13,444 | 0 | 551,329 |
| 4 | Toyota Motor Corp | 3.4835 | 27,286 | 0 | 506,710 |
| 5 | Alibaba Group Holding Ltd Ordinary Shares | 2.3422 | 35,711 | 0 | 340,690 |
| 6 | Commonwealth Bank of Australia | 1.7375 | 3,695 | 0 | 252,741 |
| 7 | Sony Group Corp | 1.5957 | 2,685 | 0 | 232,113 |
| 8 | AIA Group Ltd | 1.5694 | 25,361 | 0 | 228,281 |
| 9 | Mitsubishi UFJ Financial Group Inc | 1.5165 | 25,369 | 0 | 220,593 |
| 10 | Tokyo Electron Ltd | 1.4846 | 1,341 | 0 | 215,945 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 75.02 |
| Large | 21.17 |
| Medium | 0.66 |
| 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*
13.5795
Price/Book*
1.4498
Price/Sales*
1.2473
Price/Cash Flow*
7.4318
Dividend Yield*
2.9948
Growth Measures
Long-Term Earnings
8.7666
Historical Earnings
9.1748
Sales Growth
9.7327
Cash-Flow Growth
0.3874
Book-Value Growth
8.5654
*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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(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.
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