Premia Dow Jones Emerging ASEAN Titans 100 ETF

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Important Notice

IMPORTANT: Investment involves risk, including the loss of principal. Investors should refer to the Prospectus and Key Facts Statement of the Premia Dow Jones Emerging ASEAN Titans 100 ETF (“ETF”) for details, including the risk factors. Investors should not base investment decisions on this marketing material alone. Investors should note:

The ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of Dow Jones Emerging ASEAN Titans 100 Index (“Index”). There can be no assurance that the ETF will achieve its investment objective.

Emerging markets risk
The Sub-Fund invests in emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk, currency devaluation, inflation and the likelihood of a high degree of volatility.

Risk associated with small-capitalisation/mid-capitalisation companies
The stock of small-capitalisation/mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.

Southeast Asian markets suspension of trading risk
Some Southeast Asian stock exchanges may have the right to suspend or limit trading in any security traded on the relevant exchange. The government or the regulators may also implement policies that may affect the financial markets.

Foreign investments restrictions risks
Some Southeast Asian countries prohibit or restrict foreign investment, or the repatriation of income, capital or the proceeds from sale of Securities. The Sub-Fund may incur higher costs investing in these countries. These restrictions may limit the Sub-Fund’s ability to invest in these countries, delay the investment or repatriation of capital and impact its ability to track the performance of the Index.

Distributions out of or effectively out of capital risk
The Manager may at its discretion make distributions out of capital and/or out of gross income while all or part of the fees and expenses of the Sub-Fund are charged to/paid out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of distributions by the Sub-Fund and therefore, the Sub-Fund may effectively pay distributions out of the capital. Any distributions involving payment of distributions out of or effectively out of the Sub-Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit.

Other currency distributions risk
All Units will receive distributions in the base currency (USD) only. If the relevant Unitholder has no USD account, the Unitholder may have to bear the fees and charges associated with the conversion of such distribution from USD to HKD or any other currency, or bank or financial institution fees and charges associated with the handling of the distribution payment.

Trading hours differences risk
As the stock exchanges on which the Index constituents are listed may be open when Units in the Sub-Fund are not priced, the value of the Securities in the Sub-Fund’s portfolio may change on days when investors is unable to purchase or sell the Sub-Fund’s Units. The market price of underlying Securities listed on the above stock exchanges established outside Hong Kong may not be available during part or all of the SEHK trading sessions due to trading hour differences which may result in the trading price of the Sub-Fund deviating away from the Net Asset Value.

Why 2810 HK?

1.  Capture high growth of emerging ASEAN countries: Thailand, Malaysia, Indonesia, The Philippines, and Vietnam

2.  Target the largest and most established companies: market cap, revenue and net income based company selection in partnership with Dow Jones

3.  Cost efficient exposure: ongoing expenses of only 0.5% p.a.

4.  To learn more about this strategy, click here

Fund Objective and Investment Strategy

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Dow Jones Emerging ASEAN Titans 100 Index (“Index”). There can be no assurance that the Sub-Fund will achieve its investment objective.

In seeking to achieve the Sub-Fund’s investment objective, the Manager will use an optimised representative sampling strategy by investing, directly or indirectly, in a representative sample of the Securities in the Index that collectively reflects the investment characteristics of the Index.

NAV

Key Facts

Stock Code2810 HK (HKD Counter)
9810 HK (USD Counter)
Management Fees0.50% per annum
Fund Size
(As of Oct 23, 2019)
46 million (USD)
Fund Inception DateAug 1, 2018
Fund Listing DateAug 6, 2018
ExchangeSEHK – Main Board
Distribution PolicyAnnual Distribution
Base CurrencyUSD
Trading CurrencyHKD / USD
Underlying IndexDow Jones Emerging ASEAN Titans 100 Index
Index TickerDJSEA1UN Index
ISINHK0000433414 (2810 HK)
HK0000433422 (9810 HK)
SEDOLBZ56Q54 (2810 HK)
BZ56Q43 (9810 HK)
Lot Size50 units-HKD counter
50 units-USD counter
Index TypeNet Total Return Index
Index ProviderS&P Dow Jones Indices
Fund Financial Year End31st December
Shares Outstanding
(As of Oct 23, 2019)
4,500,000

Participating Dealers

China Merchants Securities (HK) Co., Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Company Limited
Merrill Lynch Far East Limited
ABN AMRO Clearing Hong Kong Limited
Canfield Securities Company Limited
Guotai Junan Securities (Hong Kong) Limited
KGI Asia Limited
Cathay Securities (Hong Kong) Limited
SG Securities (HK) Limited
GF Securities (Hong Kong) Brokerage Limited
(11 total) 1

Market Makers

Flow Traders Hong Kong Limited
KGI Asia Limited
(2 total)1

Performance

Performance Chart

The fund is listed for less than a full calendar year, there is insufficient data to provide a useful indication of past performance to investors.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.

These figures show by how much the fund increased or decreased in value during the period shown.

Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.

Where no past performance is shown there was insufficient data available in that year to provide performance.

YTD 1 Month 6 Month 1 Year Since Listing
Premia Dow Jones Emerging ASEAN Titans 100 ETF
(As of Oct 23, 2019)
4.9% 0.6% -0.4% 9.1% 1.7%
Dow Jones Emerging ASEAN Titans 100 Index
(As of Oct 23, 2019)
5.3% 0.7% -0.1% 10.1% 2.5%

The fund is listed for less than a full calendar year, there is insufficient data to provide a useful indication of past performance to investors.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.

These figures show by how much the fund increased or decreased in value during the period shown.

Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.

Where no past performance is shown there was insufficient data available in that year to provide performance.

Portfolio Holdings

As of Oct 23, 2019
Name Country Number of
Share Held
Market Price
(RMB)
Weight %
BANK CENTRAL ASIA TBK PT Indonesia 1,189,500 2.23 5.81%
BANK RAKYAT INDONESIA PERSER Indonesia 5,686,400 0.30 3.70%
TELEKOMUNIKASI INDONESIA PER Indonesia 5,098,000 0.30 3.38%
SM INVESTMENTS CORP Philippines 71,980 19.83 3.12%
PUBLIC BANK BERHAD Malaysia 305,000 4.59 3.06%
PTT PCL-NVDR Thailand 881,000 1.48 2.90%
MALAYAN BANKING BHD Malaysia 656,613 2.02 2.90%
SM PRIME HOLDINGS INC Philippines 1,682,500 0.76 2.79%
CP ALL PCL-NVDR Thailand 452,600 2.70 2.67%
AIRPORTS OF THAILAND PC-NVDR Thailand 440,700 2.54 2.45%
(100 total)1 2 3 4 5 ... 9 10
Holdings are subject to change.

Sector Exposure

As of Oct 23, 2019

This graph shows 99.59% of the total weight.

As a percentage of NAV of the Sub-Fund, please note this data excludes underlying investments of any exchange traded funds that may be invested by the Sub-Fund.

Based on Global Industry Classification Standard (GICS)

The sum of all the allocation percentages shown in the table above may not be equal to 100% due to rounding or omissions of holdings of less than 1%.

Allocations are subject to change.

 

Country Exposure

As of 2019-10-23

This graph shows 99.6% of the total weight.

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Due to rounding, the total may not be equal to 100%. As a percentage of NAV of the Fund.