LSS
Phillip MSCI SG Daily 2X Lvrgd Prod ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -18.40 | 1.79 | -10.29 |
| 1 Day | -0.27 | 0.00 | 0.00 |
| 1 Week | 0.46 | 2.70 | 0.17 |
| 1 Month | -8.31 | 7.31 | -1.14 |
| 3 Months | -11.61 | 13.90 | -0.84 |
| 6 Months | -16.11 | 19.62 | -0.82 |
| 1 Year | -20.46 | 28.16 | -0.73 |
| 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 | -29.8600 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 16.4410 | 5,900 | 5,900 | 178,770 |
| 2 | Oversea-Chinese Banking Corp Ltd | 12.5256 | 11,100 | 11,100 | 136,197 |
| 3 | United Overseas Bank Ltd | 10.0249 | 3,900 | 3,900 | 109,005 |
| 4 | Sea Ltd ADR | 6.9891 | 977 | 977 | 75,996 |
| 5 | Singapore Telecommunications Ltd | 6.3204 | 27,600 | 27,600 | 68,724 |
| 6 | CapitaLand Integrated Commercial Trust | 2.7958 | 15,200 | 15,200 | 30,400 |
| 7 | Keppel Corp Ltd | 2.7275 | 4,700 | 4,700 | 29,657 |
| 8 | CapitaLand Ascendas REIT Units | 2.7066 | 10,900 | 10,900 | 29,430 |
| 9 | Singapore Airlines Ltd | 2.5938 | 4,400 | 4,400 | 28,204 |
| 10 | CapitaLand Investment Ltd | 2.5570 | 8,400 | 8,400 | 27,804 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.53 |
| Large | 28.69 |
| Medium | 1.40 |
| 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*
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
| 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.
