LCU

CSOP CGS-CIMB FTSE Asia Pac Lw Carb ETF

FTSE Asia Pacific Low Carbon Sel USD

NAV as of 22-Sep-2023

1.1540

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

Fund Manager:
CSOP Asset Management Pte. Ltd
Asset Under Management:
14,242,308
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
190
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
YTD5.010.935.40
1 Day0.700.000.00
1 Week-3.032.59-1.17
1 Month1.594.050.39
3 Months-3.527.61-0.46
6 Months3.049.500.32
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: 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
1Taiwan Semiconductor Manufacturing Co Ltd5.665849,6840806,940
2Samsung Electronics Co Ltd5.361414,8260763,586
3Tencent Holdings Ltd3.757113,3440535,101
4Toyota Motor Corp3.568727,0380508,261
5Alibaba Group Holding Ltd Ordinary Shares2.754235,7110392,255
6Commonwealth Bank of Australia1.65153,6590235,214
7Mitsubishi UFJ Financial Group Inc1.583725,1380225,554
8Sony Group Corp1.53662,6610218,850
9AIA Group Ltd1.467225,0060208,960
10Keyence Corp1.30474940185,824

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant77.40
Large20.38
Medium0.35
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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