LCU
CSOP CGS-CIMB FTSE Asia Pac Lw Carb ETF
NAV as of
4 Week: 1.28 - 1.34
52 Week: 1.08 - 1.34
Latest Closing Price
1.32
Premium / Discount
-0.83
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 | 7.57 | 0.83 | 9.11 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -0.45 | 1.19 | -0.38 |
1 Month | 4.10 | 3.80 | 1.08 |
3 Months | 7.57 | 6.56 | 1.15 |
6 Months | 15.88 | 10.27 | 1.55 |
1 Year | 16.39 | 14.01 | 1.17 |
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: 21,120,806
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 7.3033 | 64,174 | 0 | 1,542,519 |
2 | Samsung Electronics Co Ltd | 5.3507 | 18,846 | 0 | 1,130,115 |
3 | Toyota Motor Corp | 4.2410 | 35,619 | 0 | 895,741 |
4 | Tencent Holdings Ltd | 3.2382 | 17,613 | 0 | 683,930 |
5 | Tokyo Electron Ltd | 2.1506 | 1,751 | 0 | 454,222 |
6 | Alibaba Group Holding Ltd Ordinary Shares | 1.9766 | 46,493 | 0 | 417,469 |
7 | Commonwealth Bank of Australia | 1.7884 | 4,810 | 0 | 377,719 |
8 | Mitsubishi UFJ Financial Group Inc | 1.5939 | 33,192 | 0 | 336,646 |
9 | Sony Group Corp | 1.4162 | 3,501 | 0 | 299,104 |
10 | Keyence Corp | 1.4143 | 645 | 0 | 298,709 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 74.50 |
Large | 21.84 |
Medium | 0.57 |
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*
14.8947
Price/Book*
1.6238
Price/Sales*
1.3814
Price/Cash Flow*
8.1229
Dividend Yield*
2.6411
Growth Measures
Long-Term Earnings
11.5843
Historical Earnings
3.8100
Sales Growth
7.4290
Cash-Flow Growth
5.3445
Book-Value Growth
8.4252
*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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