LCU
CSOP CGS-CIMB FTSE Asia Pac Lw Carb ETF
NAV as of
4 Week: 1.14 - 1.19
52 Week: 0.94 - 1.22
Latest Closing Price
1.15
Premium / Discount
-1.56
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 | 5.01 | 0.93 | 5.40 |
1 Day | 0.70 | 0.00 | 0.00 |
1 Week | -3.03 | 2.59 | -1.17 |
1 Month | 1.59 | 4.05 | 0.39 |
3 Months | -3.52 | 7.61 | -0.46 |
6 Months | 3.04 | 9.50 | 0.32 |
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: 190
Number of Bond Holdings: 0
Number of Equity Holdings: 189
Total Market Value: 14,242,308
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.6658 | 49,684 | 0 | 806,940 |
2 | Samsung Electronics Co Ltd | 5.3614 | 14,826 | 0 | 763,586 |
3 | Tencent Holdings Ltd | 3.7571 | 13,344 | 0 | 535,101 |
4 | Toyota Motor Corp | 3.5687 | 27,038 | 0 | 508,261 |
5 | Alibaba Group Holding Ltd Ordinary Shares | 2.7542 | 35,711 | 0 | 392,255 |
6 | Commonwealth Bank of Australia | 1.6515 | 3,659 | 0 | 235,214 |
7 | Mitsubishi UFJ Financial Group Inc | 1.5837 | 25,138 | 0 | 225,554 |
8 | Sony Group Corp | 1.5366 | 2,661 | 0 | 218,850 |
9 | AIA Group Ltd | 1.4672 | 25,006 | 0 | 208,960 |
10 | Keyence Corp | 1.3047 | 494 | 0 | 185,824 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 77.40 |
Large | 20.38 |
Medium | 0.35 |
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*
15.3733
Price/Book*
1.4676
Price/Sales*
1.2601
Price/Cash Flow*
7.6217
Dividend Yield*
2.8252
Growth Measures
Long-Term Earnings
8.3206
Historical Earnings
9.4894
Sales Growth
9.7322
Cash-Flow Growth
0.2717
Book-Value Growth
8.6144
*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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