SQU
CSOP iEdge Southeast Asia+ TECH Idx ETF
NAV as of
4 Week: 0.66 - 0.73
52 Week: 0.65 - 0.76
Latest Closing Price
0.73
Premium / Discount
-0.62
Expense Ratio
-
Investment Objective
The investment objective of the Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the iEdge Southeast Asia+ TECH Index. The Manager employs a “passive management” or indexing investment approach designed to track the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective or will be able to fully track the performance of the Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.81 | 0.99 | 1.82 |
1 Day | 1.24 | 0.00 | 0.00 |
1 Week | 3.98 | 2.29 | 1.73 |
1 Month | 9.09 | 4.11 | 2.21 |
3 Months | 3.39 | 7.59 | 0.45 |
6 Months | 9.25 | 10.73 | 0.86 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 65,495,521
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Sea Ltd ADR | 13.9828 | 128,193 | 0 | 9,158,108 |
2 | Grab Holdings Inc Class A | 11.2756 | 2,023,284 | 0 | 7,384,987 |
3 | Delta Electronics (Thailand) PCL Units Non-Voting | 9.8918 | 3,123,598 | 0 | 6,478,702 |
4 | PT Astra International Tbk | 8.4296 | 18,690,494 | 0 | 5,520,993 |
5 | Wipro Ltd ADR | 8.3338 | 1,003,352 | 0 | 5,458,235 |
6 | Infosys Ltd ADR | 8.1892 | 311,111 | 0 | 5,363,554 |
7 | Venture Corp Ltd | 6.3881 | 400,800 | 0 | 4,183,946 |
8 | Jardine Cycle & Carriage Ltd | 3.7321 | 121,900 | 0 | 2,444,349 |
9 | Inari Amertron Bhd | 3.3563 | 3,277,084 | 0 | 2,198,258 |
10 | Sime Darby Bhd | 2.9992 | 3,215,091 | 0 | 1,964,358 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 26.41 |
Large | 26.44 |
Medium | 27.36 |
Small | 1.97 |
Micro | 0.75 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9443
Price/Book*
2.0278
Price/Sales*
1.3545
Price/Cash Flow*
9.7289
Dividend Yield*
4.2658
Growth Measures
Long-Term Earnings
3.1130
Historical Earnings
10.9390
Sales Growth
11.7757
Cash-Flow Growth
9.3654
Book-Value Growth
6.4848
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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