M62 Principal FTSE ASEAN 40
FTSE/Asean 40 PR USD

NAV as of 06-Dec-2022

8.6680

4 Week: 8.11 - 8.54

52 Week: 7.59 - 9.32

Latest Closing Price

8.37

Premium / Discount

-4.26

Expense Ratio

-

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the FTSE/ASEAN 40 index. The fund aims to invest and gain exposure to the 40 largest companies across five stock markets within the ASEAN region, namely Indonesia, Malaysia, Philippines, Singapore and Thailand.

Main Fund Characteristics

Fund Manager:
Principal Asset Management Berhad
Asset Under Management:
18,320,674
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
ASEAN / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.601.11-3.23
1 Day-0.840.000.00
1 Week-1.312.14-0.61
1 Month3.493.640.96
3 Months1.728.920.19
6 Months-1.0712.55-0.09
1 Year-2.2417.16-0.13
2 Years-3.6020.79-0.17
3 Years-12.8231.90-0.40
5 Years-17.7439.02-0.45
10 Years-22.2853.08-0.42

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.6380-4.95335.7409-20.06806.182529.6939-6.39413.7123-12.39100.7523
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 87.000057.000055.000081.000044.000034.00005.000083.0000100.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/04/202212/05/20220.3100
15/04/201825/04/20180.3800
12/04/201726/04/20170.2100
01/04/201415/04/20140.3500
01/04/201317/04/20130.3300
01/04/201217/04/20120.3500
03/04/201124/04/20110.2600
31/03/201015/04/20100.2300
29/04/200913/05/20090.2800
01/04/200814/04/20080.3000

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 18,320,674

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd8.517080,800-100,7001,554,146
2Oversea-Chinese Banking Corp Ltd7.0347157,300-175,5001,283,652
3United Overseas Bank Ltd6.206657,700-65,8001,132,558
4PT Bank Central Asia Tbk5.7107432,800-801,8001,042,056
5Ptt PCL DR5.1967641,700641,700948,272
6Singapore Telecommunications Ltd4.5831333,900-402,900836,301
7Bank Rakyat Indonesia (Persero) Tbk Class B4.12172,373,0002,373,000752,112
8Public Bank Bhd3.6199138,990-174,100660,547
9PT Telekomunikasi Indonesia (Persero) Tbk Class B3.26182,081,300-2,995,300595,193
10Malayan Banking Bhd ADR3.1166269,247-295,451568,707

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.39
Large21.44
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3772

Price/Book*

1.5319

Price/Sales*

2.0573

Price/Cash Flow*

6.0174

Dividend Yield*

3.9868

Growth Measures

Long-Term Earnings

4.7094

Historical Earnings

4.7226

Sales Growth

4.8734

Cash-Flow Growth

-6.7409

Book-Value Growth

5.0345

*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

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