P60
Lyxor MSCI AC AsiaPac Ex Jpn ETF Dis USD
MSCI AC Asia Pac Ex JPN NR USD
NAV as of
4 Week: 6.09 - 6.44
52 Week: 5.26 - 7.28
Latest Closing Price
6.21
Premium / Discount
-0.83
Expense Ratio
0.6%
Investment Objective
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI AC Asia Pacific-ex Japan Net Total Return index (the “Index”) denominated in US Dollars and representative of the overall performance of large-cap and mid-cap stocks across main Asian Pacific excluding Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.16 | 1.26 | -0.13 |
| 1 Day | 0.16 | 0.00 | 0.00 |
| 1 Week | 0.81 | 2.75 | 0.29 |
| 1 Month | -1.11 | 6.79 | -0.16 |
| 3 Months | -0.64 | 9.71 | -0.07 |
| 6 Months | 6.14 | 21.11 | 0.29 |
| 1 Year | -11.90 | 27.49 | -0.43 |
| 2 Years | -23.96 | 33.18 | -0.72 |
| 3 Years | 27.46 | 40.76 | 0.67 |
| 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 | 18.1467 | 21.5420 | -3.5468 | -17.9974 |
| 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 | 55.0000 | 57.0000 | 75.0000 | 51.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 500,465,205
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TRS MSCI AC Asia Pac Ex JPN NR USD | 100.0000 | 0 | 0 | 500,465,205 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 62.60 |
| Large | 32.88 |
| Medium | 4.40 |
| Small | 0.11 |
| 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*
13.0985
Price/Book*
1.4625
Price/Sales*
1.2471
Price/Cash Flow*
5.8992
Dividend Yield*
3.8815
Growth Measures
Long-Term Earnings
10.6042
Historical Earnings
15.1641
Sales Growth
11.4476
Cash-Flow Growth
8.8336
Book-Value Growth
7.9588
*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.
