P5P Principal S&P Ethical Asia Pac Div ETF
S&P Ethical Pan Asia Slct Div Opp PR USD

NAV as of 13-May-2022

0.7090

4 Week: 0.68 - 0.75

52 Week: 0.68 - 0.86

Latest Closing Price

0.69

Premium / Discount

0.13

Expense Ratio

0.65%

Investment Objective

The investment seeks to replicate, net of expenses, the S&P Ethical Pan Asia Select Dividend Opportunities Index. The fund will generally invest the assets in all of the index securities in the same approximate proportion as their weightings within the index. However, various circumstances may make it impossible or impracticable to purchase each component index security in such weightings. The fund will then choose alternative stocks from the same sector as the relevant index security which has a high level of correlation or a similar valuation or market capitalisation. The Index is designed to track the performance of ethically conscious, high dividend yielding stocks from the Pan Asia region. In addition, stocks must have less than 5% revenue exposure to alcohol, gaming, pork and tobacco. The top 40 highest yielding stocks in the Pan Asia region that meet the following criteria are represented in the index.

Main Fund Characteristics

Fund Manager:
CIMB-Principal Asset Mgmt (S) PTE LTD
Asset Under Management:
14,235,133
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
42
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.891.06-3.67
1 Day0.000.000.00
1 Week-1.853.44-0.54
1 Month-8.605.42-1.59
3 Months-7.879.34-0.84
6 Months-2.9510.74-0.27
1 Year-17.8413.74-1.30
2 Years3.6022.340.16
3 Years-22.1032.68-0.68
5 Years-20.3037.34-0.54
10 Years-28.6249.87-0.57

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-1.18115.5665-20.12993.175229.0031-8.04214.5238-10.7061-7.3980
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000090.000028.0000100.000082.000045.000015.0000100.0000100.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/10/201829/10/20180.0340
12/10/201726/10/20170.0310
17/09/201429/09/20140.0550

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 14,235,133

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Woodside Petroleum Ltd5.340034,710424750,697
2Keppel Corp Ltd4.4000153,9561,228618,552
3Intouch Holdings PCL4.0500377,0121,258569,349
4PTT Global Chemical PLC Shs Foreign Registered3.9200331,87932,754551,074
5Advanced Info Service PCL DR3.7700121,388121,388529,987
6CNOOC Ltd3.6400410,916-6,886511,711
7Singapore Technologies Engineering Ltd3.4400201,856-1,161483,595
8Perusahaan Gas Negara (Persero) Tbk Class B3.37002,384,685-88,226473,755
9CLP Holdings Ltd ADR3.020045,5531,181424,552
10PT Astra International Tbk2.9300807,752-10,332411,899

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.18
Large47.50
Medium1.41
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2716

Price/Book*

1.3534

Price/Sales*

1.3211

Price/Cash Flow*

5.5196

Dividend Yield*

6.6946

Growth Measures

Long-Term Earnings

5.4769

Historical Earnings

-8.0165

Sales Growth

-3.3250

Cash-Flow Growth

2.7758

Book-Value Growth

7.1642

*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.