LSS

Phillip MSCI SG Daily 2X Lvrgd Prod ETF

MSCI Singapore NR SGD

NAV as of 28-Nov-2023

1.0960

4 Week: 1.09 - 1.19

52 Week: 1.09 - 1.53

Latest Closing Price

1.11

Premium / Discount

-1.77

Expense Ratio

-

Investment Objective

The fund seeks to provide investment results that, before fees and expenses, closely correspond to twice (2x) the daily performance of the MSCI Singapore Index.

Main Fund Characteristics

Fund Manager:
Phillip Capital Management (S) Ltd
Asset Under Management:
1,087,346
Launch Date:
N.A
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
24
Trading Currency:
SGD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Leveraged / Inverse
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.401.79-10.29
1 Day-0.270.000.00
1 Week0.462.700.17
1 Month-8.317.31-1.14
3 Months-11.6113.90-0.84
6 Months-16.1119.62-0.82
1 Year-20.4628.16-0.73
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-29.8600
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: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 1,087,346

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd16.44105,9005,900178,770
2Oversea-Chinese Banking Corp Ltd12.525611,10011,100136,197
3United Overseas Bank Ltd10.02493,9003,900109,005
4Sea Ltd ADR6.989197797775,996
5Singapore Telecommunications Ltd6.320427,60027,60068,724
6CapitaLand Integrated Commercial Trust2.795815,20015,20030,400
7Keppel Corp Ltd2.72754,7004,70029,657
8CapitaLand Ascendas REIT Units2.706610,90010,90029,430
9Singapore Airlines Ltd2.59384,4004,40028,204
10CapitaLand Investment Ltd2.55708,4008,40027,804

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.53
Large28.69
Medium1.40
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5151

Price/Book*

1.2123

Price/Sales*

2.2338

Price/Cash Flow*

8.9644

Dividend Yield*

4.6324

Growth Measures

Long-Term Earnings

3.0923

Historical Earnings

11.9049

Sales Growth

4.2834

Cash-Flow Growth

-7.3198

Book-Value Growth

2.9211

*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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