LCS
CSOP CGS-CIMB FTSE Asia Pac Lw Carb ETF
NAV as of
4 Week: 1.69 - 1.79
52 Week: 1.49 - 1.79
Latest Closing Price
1.75
Premium / Discount
0.31
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 | 6.40 | 0.80 | 8.03 |
1 Day | -1.20 | 0.00 | 0.00 |
1 Week | 0.41 | 3.03 | 0.13 |
1 Month | -2.48 | 4.32 | -0.57 |
3 Months | 5.62 | 6.48 | 0.87 |
6 Months | 14.72 | 8.73 | 1.69 |
1 Year | 15.56 | 12.48 | 1.25 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.5808 |
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 | 42.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 187
Number of Bond Holdings: 0
Number of Equity Holdings: 186
Total Market Value: 19,574,905
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.4919 | 60,954 | 0 | 1,466,537 |
2 | Samsung Electronics Co Ltd | 5.2434 | 17,902 | 0 | 1,026,389 |
3 | Toyota Motor Corp | 4.0473 | 33,927 | 0 | 792,254 |
4 | Tencent Holdings Ltd | 3.7550 | 16,729 | 0 | 735,045 |
5 | Alibaba Group Holding Ltd Ordinary Shares | 2.0879 | 44,161 | 0 | 408,705 |
6 | Tokyo Electron Ltd | 1.9087 | 1,663 | 0 | 373,634 |
7 | Commonwealth Bank of Australia | 1.7649 | 4,616 | 0 | 345,471 |
8 | Mitsubishi UFJ Financial Group Inc | 1.6321 | 31,528 | 0 | 319,482 |
9 | Hon Hai Precision Industry Co Ltd | 1.4132 | 57,709 | 0 | 276,629 |
10 | Sony Group Corp | 1.4077 | 3,325 | 0 | 275,554 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 74.61 |
Large | 21.83 |
Medium | 0.39 |
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*
15.3848
Price/Book*
1.6756
Price/Sales*
1.5128
Price/Cash Flow*
8.5688
Dividend Yield*
2.5030
Growth Measures
Long-Term Earnings
12.5700
Historical Earnings
3.7622
Sales Growth
7.7605
Cash-Flow Growth
4.9936
Book-Value Growth
8.1212
*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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