2810 HK / 9810 HK

Premia Dow Jones Emerging ASEAN Titans 100 ETF

[*] Market prices are provided on a 15-minute delayed basis. IOPV calculations and delayed market data as shown on the Hong Kong Website (the “data”) provided by ICE Data Services, see ICE Limitations. Powered by Factset. ICE Data Services and HKEX Information Services Limited, and their respective holding companies and/or any subsidiaries of such holding companies, do not guarantee the accuracy or reliability of the data provided and accept no liability (whether in tort or contract or otherwise) for any loss or damage you may suffer or incur arising out of or in connection with your use of the data, including loss or damage which arises out of the data being inaccurate, incomplete or delayed, and however such loss or damage arises. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

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 / 9810 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

NAV and Intraday Estimated NAV

Key Facts

Fund Inception Date
Aug 1, 2018
Fund Listing Date
Aug 6, 2018
Fund Financial Year End
31st December
Distribution Policy
Annual Distribution
Management Fees
0.50% per annum
Underlying Index
Dow Jones Emerging ASEAN Titans 100 Index
Index Ticker
DJSEA1UN Index
Index Provider
S&P Dow Jones Indices
Type of Index
Net Total Return Index
Base Currency
USD
Exchange
SEHK – Main Board
Stock Code
2810 HK (HKD Counter)
9810 HK (USD Counter)
ISIN
HK0000433414
(2810 HK)
HK0000433422
(9810 HK)
SEDOL
BZ56Q54 (2810 HK)
BZ56Q43 (9810 HK)
Lot Size
50 units-HKD counter
50 units-USD counter
Trading Currency
HKD / USD
Shares Outstanding
(As of Dec 11, 2018)
3,850,000.00
Fund Size
(As of Dec 11, 2018)
37 million(USD)

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
(7 total)
1

Market Makers (HKD & USD)

Commerz Securities Hong Kong Limited
Flow Traders Hong Kong Limited
(2 total)
1

Performance

Performance Chart
YTD
6-month
1-year
Since Listing
No performance data would be displayed within the first 6 months of inception

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.

Cumulative
Calendar Year
YTD 1-month 3-month 6-month Since Listing
Premia Dow Jones Emerging ASEAN Titans 100 ETF
(as of Dec 11, 2018)
No performance data would be displayed within the first 6 months of inception
Dow Jones Emerging ASEAN Titans 100 Index
(as of Dec 11, 2018)

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.

Tracking Difference and Tracking Error
Tracking Difference (TD)
Tracking difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time
Tracking Error (TE)
Tracking error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard deviation) of that return difference.
Graph for Tracking Difference
YTD
6-month
1-year
Since Listing
Fund Listing Date
Aug 6, 2018
Estimated Annual Tracking Difference
0.50%
Actual TD since listing date:
as of Nov 30, 2018
-0.13%
Since Listing on
Aug 6, 2018
2018
(from listing date)
Tracking Difference(%)
as of Nov 30, 2018
-0.13% -

The Sub-Fund's performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution (where applicable).

Recent Distribution
Ex Date [1]
-
Dividend (USD per unit)
(all distributions will be in USD only)
Yield (%) [2]
%
Dividend paid out of net distribution income [3]
%
Dividend effectively paid out of capital [4]
%
[1]
Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the "Recent Distribution" table above. You should read the relevant offering document (including the key facts statement) of the Sub-Fund for further details including the risk factors.
[2]
Yield is calculated based on the dividend per unit divided by the ex-date NAV per unit. It is for reference only and does not represent the performance of the Sub-Fund. All dollar amounts are in HKD unless otherwise stated.
[3]
The net distributable income is the net investment income (i.e. include dividend income and interest income net of fees and expenses) based on unaudited management accounts.
[4]
The Sub-Fund pays dividend out of gross income while charging/paying all or part of the Sub-Fund’s fees and expenses to/out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund and therefore, the Sub-Fund may effectively pay dividend out of capital.

Portfolio Holdings

As of Dec 11, 2018
Column Chooser
Name
Number of Shares Held
Market Price (USD)
Weight %
BANK CENTRAL ASIA TBK PT 1,131,500.00 1.76 5.39%
BANK RAKYAT INDONESIA PERSER 5,401,300.00 0.25 3.60%
PUBLIC BANK BERHAD 219,400.00 5.86 3.47%
TELEKOMUNIKASI INDONESIA PER 5,029,900.00 0.25 3.36%
SM INVESTMENTS CORP 69,450.00 17.42 3.27%
ASTRA INTERNATIONAL TBK PT 2,064,400.00 0.56 3.10%
PTT PCL-NVDR 747,800.00 1.50 3.03%
SM PRIME HOLDINGS INC 1,666,900.00 0.67 3.02%
MALAYAN BANKING BHD 454,900.00 2.23 2.74%
BANK MANDIRI PERSERO TBK PT 1,903,700.00 0.51 2.61%
(100 total)
1
2
3
4
5
...
9
10

Holdings are subject to change.

Sector Exposure

As of Dec 11, 2018

This graph shows 99.51 % 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 Dec 11, 2018

This graph shows 99.51 % 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.

This website is owned and managed by Premia Partners Company Limited ("Premia Partners") . Premia Partners reserves the right to change, modify, add or delete any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.
ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.The performance figures contained on this website are for information purposes only. Past performance is not indicative of future performance.Persons interested in investing in the Funds should read the relevant fund offering documents (including the full text of the risk factors stated therein) in details before making any investment decision.
This website is prepared by Premia Partners and has not been reviewed by the Securities and Futures Commission.
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