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

NAV as of 28-Mar-2023

1.1278

4 Week: 1.09 - 1.15

52 Week: 0.94 - 1.21

Latest Closing Price

1.12

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:
58,128,333
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
176
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.461.073.23
1 Day0.980.000.00
1 Week1.521.670.91
1 Month1.705.200.33
3 Months3.568.400.42
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: 176

Number of Bond Holdings: 0

Number of Equity Holdings: 175

Total Market Value: 58,128,333

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.5641187,00003,234,335
2Infosys Ltd ADR5.4924187,58103,192,629
3Samsung Electronics Co Ltd5.184562,20003,013,684
4Toyota Motor Corp2.9137122,78701,693,662
5Alibaba Group Holding Ltd Ordinary Shares2.4342131,83701,414,975
6AIA Group Ltd2.0183112,51701,173,217
7Commonwealth Bank of Australia1.733415,68601,007,595
8Sony Group Corp1.719311,5460999,398
9Samsung Electronics Co Ltd GDR1.60007760930,036
10CSL Ltd1.56594,7760910,208

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant79.10
Large18.79
Medium0.37
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4068

Price/Book*

1.4770

Price/Sales*

1.2936

Price/Cash Flow*

7.5742

Dividend Yield*

3.1589

Growth Measures

Long-Term Earnings

8.1535

Historical Earnings

18.6839

Sales Growth

9.1320

Cash-Flow Growth

1.5146

Book-Value Growth

8.6261

*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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