QS0
Principal FTSE ASEAN 40
NAV as of
4 Week: 10.68 - 11.02
52 Week: 10.62 - 11.55
Latest Closing Price
10.77
Premium / Discount
-5.78
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.25 | 0.80 | -4.05 |
1 Day | -0.56 | 0.00 | 0.00 |
1 Week | -0.56 | 2.27 | -0.24 |
1 Month | -2.28 | 4.51 | -0.51 |
3 Months | -2.99 | 6.34 | -0.47 |
6 Months | -3.16 | 7.56 | -0.42 |
1 Year | -5.97 | 10.07 | -0.59 |
2 Years | -14.93 | 18.74 | -0.80 |
3 Years | -9.85 | 21.75 | -0.45 |
5 Years | -19.35 | 36.91 | -0.52 |
10 Years | -18.99 | 47.00 | -0.40 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 5.7409 | -20.0680 | 6.1825 | 29.6939 | -6.3941 | 3.7123 | -12.3910 | 0.7523 | 4.1321 | 3.4272 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 55.0000 | 81.0000 | 44.0000 | 34.0000 | 5.0000 | 83.0000 | 100.0000 | 78.0000 | 8.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 43
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 7,645,491
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | DBS Group Holdings Ltd | 11.1230 | 33,518 | -100 | 847,317 |
2 | Oversea-Chinese Banking Corp Ltd | 7.7457 | 65,002 | -400 | 590,047 |
3 | PT Bank Central Asia Tbk | 7.3842 | 1,024,200 | 130,100 | 562,512 |
4 | United Overseas Bank Ltd | 7.1510 | 23,809 | -500 | 544,743 |
5 | PT Bank Rakyat Indonesia (Persero) Tbk Registered | 5.3494 | 1,284,171 | 79,500 | 407,503 |
6 | Singapore Telecommunications Ltd | 3.4961 | 139,049 | -500 | 266,326 |
7 | Malayan Banking Bhd ADR | 3.4047 | 131,320 | -298 | 259,361 |
8 | PT Bank Mandiri (Persero) Tbk | 3.3929 | 405,400 | 62,300 | 258,461 |
9 | Public Bank Bhd | 3.3788 | 262,450 | -900 | 257,386 |
10 | Ptt PCL Units Non-Voting Depository Receipt | 3.3295 | 264,200 | -900 | 253,635 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 67.29 |
Large | 27.40 |
Medium | 0.00 |
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*
12.0334
Price/Book*
1.5167
Price/Sales*
1.6689
Price/Cash Flow*
6.5334
Dividend Yield*
3.8393
Growth Measures
Long-Term Earnings
6.2330
Historical Earnings
12.0814
Sales Growth
0.8275
Cash-Flow Growth
5.5109
Book-Value Growth
4.9411
*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.