QS0
Principal FTSE ASEAN 40
NAV as of
4 Week: 11.14 - 11.32
52 Week: 10.85 - 12.14
Latest Closing Price
11.17
Premium / Discount
-3.84
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 | -3.71 | 0.77 | -4.79 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | -0.53 | 0.50 | -1.06 |
| 1 Month | -0.98 | 1.92 | -0.51 |
| 3 Months | 2.10 | 3.73 | 0.56 |
| 6 Months | -2.53 | 6.76 | -0.37 |
| 1 Year | -2.36 | 12.46 | -0.19 |
| 2 Years | -0.45 | 19.11 | -0.02 |
| 3 Years | 16.13 | 22.81 | 0.71 |
| 5 Years | -16.47 | 37.04 | -0.44 |
| 10 Years | -16.84 | 47.15 | -0.36 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.9533 | 5.7409 | -20.0680 | 6.1825 | 29.6939 | -6.3941 | 3.7123 | -12.3910 | 0.7523 | 4.1321 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 57.0000 | 55.0000 | 81.0000 | 44.0000 | 34.0000 | 5.0000 | 83.0000 | 100.0000 | 78.0000 | 8.0000 |
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: 39
Total Market Value: 18,320,674
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 8.5170 | 80,800 | -100,700 | 1,554,146 |
| 2 | Oversea-Chinese Banking Corp Ltd | 7.0347 | 157,300 | -175,500 | 1,283,652 |
| 3 | United Overseas Bank Ltd | 6.2066 | 57,700 | -65,800 | 1,132,558 |
| 4 | PT Bank Central Asia Tbk | 5.7107 | 432,800 | -801,800 | 1,042,056 |
| 5 | Ptt PCL DR | 5.1967 | 641,700 | 641,700 | 948,272 |
| 6 | Singapore Telecommunications Ltd | 4.5831 | 333,900 | -402,900 | 836,301 |
| 7 | Bank Rakyat Indonesia (Persero) Tbk Class B | 4.1217 | 2,373,000 | 2,373,000 | 752,112 |
| 8 | Public Bank Bhd | 3.6199 | 138,990 | -174,100 | 660,547 |
| 9 | PT Telekomunikasi Indonesia (Persero) Tbk Class B | 3.2618 | 2,081,300 | -2,995,300 | 595,193 |
| 10 | Malayan Banking Bhd ADR | 3.1166 | 269,247 | -295,451 | 568,707 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.39 |
| Large | 21.44 |
| 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*
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
