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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(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.
