LCU

CSOP CGS-CIMB FTSE Asia Pac Lw Carb ETF

FTSE Asia Pacific Low Carbon Sel USD

NAV as of 28-Nov-2023

1.1786

4 Week: 1.13 - 1.18

52 Week: 1.08 - 1.22

Latest Closing Price

1.17

Premium / Discount

0.9

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:
14,546,041
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
189
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
YTD6.470.966.76
1 Day0.520.000.00
1 Week-0.762.16-0.35
1 Month2.824.050.70
3 Months1.048.310.12
6 Months-0.5111.13-0.05
1 Year5.7015.240.37
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: 189

Number of Bond Holdings: 0

Number of Equity Holdings: 188

Total Market Value: 14,546,041

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.242449,6840908,026
2Samsung Electronics Co Ltd5.723114,8260832,490
3Tencent Holdings Ltd3.790213,4440551,329
4Toyota Motor Corp3.483527,2860506,710
5Alibaba Group Holding Ltd Ordinary Shares2.342235,7110340,690
6Commonwealth Bank of Australia1.73753,6950252,741
7Sony Group Corp1.59572,6850232,113
8AIA Group Ltd1.569425,3610228,281
9Mitsubishi UFJ Financial Group Inc1.516525,3690220,593
10Tokyo Electron Ltd1.48461,3410215,945

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant75.02
Large21.17
Medium0.66
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5795

Price/Book*

1.4498

Price/Sales*

1.2473

Price/Cash Flow*

7.4318

Dividend Yield*

2.9948

Growth Measures

Long-Term Earnings

8.7666

Historical Earnings

9.1748

Sales Growth

9.7327

Cash-Flow Growth

0.3874

Book-Value Growth

8.5654

*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.

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