LCU
CSOP CGS-CIMB FTSE Asia Pac Lw Carb ETF
NAV as of
4 Week: 1.24 - 1.36
52 Week: 1.08 - 1.36
Latest Closing Price
1.36
Premium / Discount
0.63
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 | 10.59 | 0.88 | 12.09 |
1 Day | -0.15 | 0.00 | 0.00 |
1 Week | 2.11 | 1.33 | 1.58 |
1 Month | 7.44 | 3.97 | 1.87 |
3 Months | 7.78 | 7.02 | 1.11 |
6 Months | 15.97 | 9.30 | 1.72 |
1 Year | 18.91 | 14.75 | 1.28 |
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: 20,619,471
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.6574 | 60,954 | 0 | 1,578,923 |
2 | Samsung Electronics Co Ltd | 4.9574 | 17,902 | 0 | 1,022,190 |
3 | Tencent Holdings Ltd | 4.1083 | 16,729 | 0 | 847,103 |
4 | Toyota Motor Corp | 3.6497 | 34,091 | 0 | 752,540 |
5 | Alibaba Group Holding Ltd Ordinary Shares | 2.3529 | 44,161 | 0 | 485,164 |
6 | Tokyo Electron Ltd | 1.8700 | 1,663 | 0 | 385,581 |
7 | Commonwealth Bank of Australia | 1.8070 | 4,616 | 0 | 372,583 |
8 | Mitsubishi UFJ Financial Group Inc | 1.5260 | 31,528 | 0 | 314,662 |
9 | Hon Hai Precision Industry Co Ltd | 1.4760 | 57,709 | 0 | 304,344 |
10 | Keyence Corp | 1.3920 | 613 | 0 | 287,016 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 75.02 |
Large | 21.30 |
Medium | 0.40 |
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*
15.2294
Price/Book*
1.6880
Price/Sales*
1.5241
Price/Cash Flow*
9.6672
Dividend Yield*
2.7924
Growth Measures
Long-Term Earnings
13.4539
Historical Earnings
2.2572
Sales Growth
7.7110
Cash-Flow Growth
5.0888
Book-Value Growth
8.0813
*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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