ETFs: An Alternative Investment Tool
|
|
- Rosalind Carr
- 6 years ago
- Views:
Transcription
1 ETFs: An Alternative Investment Tool Investors Bursa Malaysia 25 th June 2011
2 Contents Section 1 What is an ETF? Section 2 ETFs in the Global Market Section 3 CIMB FTSE CHINA 25 ETF Section 4 CIMB FTSE ASEAN 40 ETF Disclaimer 2
3 SECTION 1 What is an ETF?
4 What is an Exchange Traded Fund? ETF is Open-ended investment fund listed and traded on a stock exchange Combines the features of an Index fund + that of a stock Access to a broad Index: market, sector and asset classes Independent rules-based index design provides the market with transparency Diversification Source: FTSE 4
5 What is an Exchange Traded Fund? Objective: To track the performance of the Index not to outperform Price of ETF will closely track the price of the underlying Index Benefits to Investors: Low cost - exposure to a broad Index at a fraction of the cost Convenient and easy access to regional & international economies & markets Buy and sell ETF units on the Exchange, normal transaction costs apply Investor interest protected as underlying shares are held by custodian Construct a diversified portfolio made of ETFs Useful for both short and long term investment planning 5
6 Factors Determining ETF Investing Market Risks Economic consideration of the underlying Index Liquidity Reflects the liquidity of the underlying basket of shares Eg: The liquidity of the CIMB FTSE ASEAN 40 ETF is the liquidity of the 40 stocks in the FTSE/ASEAN 40 Index Presence of Market Makers /Participating Dealers to ensure continuous pricing At least 80% in the market Creation/redemption mechanism Tracking error Passively managed Acceptable range - 0.5% 6
7 SECTION 2 ETFs in the Global Market
8 ETFs: Global Industry Review At the end of May 2011, the global ETF industry had 2,747 ETFs with assets of USD1.45 trillion. YTD, the number of ETFs have increased by 2.9% with 76 new ETFs launched. There are currently plans to launch 1,022 new ETFs. Blackrock estimated that global AUM of ETFs to increase by 20-30% annually over the next 3 years taking the global ETF industry to approximately USD2.0 trillion by the end of Globally, net sales of mutual funds (excluding ETFS) were USD4.5 bn, while net sales of ETFs were +USD38.4 bn. Statistics from Blackrock as of May
9 Global ETF and ETP asset growth Statistics from Blackrock as of May
10 Asia-Pac ex Japan Growth Asia-Pac ex Japan May-11 May-10 % Change No of ETFs % Assets Under Management USD 59bn USD47.8bn 23.4% Issuers/Managers % Exchanges Statistics from Blackrock as of May
11 ETFs on Asean Stock Exchanges Singapore has over 80 ETF listings. Most of listings are cross-listings by Blackrock (formerly Barclays Global Investors), DBS and Lyxor. The range of ETFs include country centric, regional, sector, commodity, money market and bond ETFs. The primary listings are mainly by the regional houses which includes CIMB-Principal, DBS and UOB Asset Management. This would include the CIMB FTSE ASEAN 40 ETF, DBS STI ETF and United SSE 50 China ETF. Malaysia has 5 ETFs listed on Bursa Malaysia; ABF Malaysia Bond Index Fund, FTSE Bursa Malaysia KLCI ETF, MyETF Dow Jones Islamic Market Malaysia Titan 25, CIMB FTSE ASEAN 40 and CIMB FTSE China 25. Plans are underway by Bursa and SC to encourage more ETF listings on Bursa. Thailand has 4 ETFs listed on SET; ThaiDEX SET50 ETF, MTrack Energy ETF, ThaiDEX FTSE SET Large Cap ETF and W.I.S.E KTAM CSI 300 China Tracker ETF. The Thai Stock Exchange is working with the Thai SEC to allow foreign issuers to cross-list ETFs on SET. Indonesia has only one ETF; ETF LQ 45 that tracks the Indonesian stocks. The capital controls in place is a major impediment for ETF cross-listings on JSE. 11
12 SECTION 3 CIMB FTSE CHINA 25 ETF
13 FTSE China 25 Index The FTSE China 25 Index (formerly FTSE Xinhua China 25 Index) comprises of 25 of the largest and most liquid Chinese stocks (Red Chips & H shares) listed and traded on the HKSE The Index is specifically designed for international investors H shares Securities of companies incorporated in the People s Republic of China and Listed on the HKSE. Red Chips Red chip companies are incorporated outside of the People s Republic of China that trade on the HKSE. A Red Chip is a company that is substantially owned directly or indirectly by mainland China entities, and has the majority of their sales revenue or operating assets derived from mainland China. Individual constituents weights are capped at 10% to avoid over concentration in any one stock. The Index is FTSE constructed. Stocks are free float adjusted and liquidity screened to ensure that they are tradable. Source: FTSE China 25 Index Ground Rules 13
14 FTSE China 25 Top 10 Constituents Top 10 Constituents China Construction Bank Corp 9.83% China Mobile Ltd 9.03% Industrial and Commercial Bank of China 7.71% CNOOC Ltd 7.43% Bank of China 5.80% China Unicom Hong Kong Ltd 5.06% Ping An Insurance Group Co 4.15% China Telecom Corp Ltd 4.14% China Shenhua Energy Co Ltd 4.13% PetroChina Co Ltd 4.08% Source: Bloomberg 14
15 FTSE China 25 Sector Breakdown Sector Breakdown Financials 51% Telecommunications 18% Oil & Gas 15% Basic Materials 13% Industrials 2% Consumer Services 2% Source: Bloomberg 15
16 FTSE China 25: The Constituents Agricultural Bank Of China Air China Ltd Aluminum Corp of China Ltd Bank of China Ltd Bank of Communications Co Ltd China Citic Bank Corp Ltd China Coal Energy Co China Construction Bank Corp China COSCO Holdings Co Ltd China Life Insurance Co Ltd China Merchants Bank Co Ltd China Minsheng Banking China Mobile Ltd (R) China Pacific Insurance (Group) Co Ltd China Petroleum & Chemical Corp China Railway Group Ltd China Shenhua Energy Co Ltd China Telecom Corp Ltd China Unicom Hong Kong Ltd (R) CNOOC Ltd (R) Industrial & Commercial Bank of China PetroChina Co Ltd Ping An Insurance Group Co of China Ltd Yanzhou Coal Mining Zijin Mining Group Co Ltd Source: FTSE; 31 May
17 CIMB FTSE China 25 ETF The CIMB FTSE China 25 (formerly CIMB FTSE Xinhua China 25) tracks the FTSE China 25 Index Listed on Bursa Malaysia on 9 July 2010 Income distributions (if any) are expected to be paid annually subject to the discretion of the Manager. AUM of RM20.51 million as of end May 2011 Average daily trading volume : 140,000 units as of end Mar 2011 Why Invest in the Fund? Opportunity to participate in China s blue-chip companies Ease of trading: no hassle of cross-border trading Affordable: each unit gives exposure to 25 blue chip stocks in China. Saves time & money Convenient : RM denominated for ease of settlement Source: CIMB-Principal Asset Management Berhad, May
18 SECTION 3 CIMB FTSE ASEAN 40 ETF
19 Why ASEAN? Gaining attention as it complements China & India in the long term growth story of Asia. Average GDP growth of between 6-15% for Rich in natural resources e.g. oil & gas, tin, nickel etc. Globally competitive in soft commodities. The region supplies 85% of the global needs of palm oil and more than 70% of global needs for rubber. Rapidly urbanizing: Domestic demand is expected to grow with young workforce, growing middle class and increased FDI & infrastructure spending. The market is increasingly liquid. The combined market capitalization of the five Southeast Asian markets is now US$1.8 trillion. ASEAN 5 Region of Stable & Promising Growth Singapore The region s financial hub Malaysia One of the largest palm oil exporter Thailand World s largest rice exporter Indonesia Rich in natural resources Philippines Country with strong workforce 19
20 FTSE/ASEAN 40 Index The FTSE/ASEAN 40 Index was launched on 21 Sept 05. It a tradable index comprising top 40 stocks in the ASEAN-5; Singapore, Malaysia, Thailand, Indonesia and the Philippines It was an ASEAN-5 government initiative to position ASEAN as an asset class The Index is ranked by market capitalisation and free float adjusted. Each constituent must pass a liquidity test to qualify. Each security must turn over at least 20% of its shares in issue, after adjusting for free float, in the 12 months prior to review to ensure the Index is tradable. Source: FTSE 20
21 CIMB FTSE ASEAN 40 ETF - A Cost Effective Gateway To The ASEAN Growth Story The CIMB FTSE ASEAN 40 Singapore is designed to track the FTSE/ASEAN 40 Index Listed on SGX on 21 Sept 2006 Provides immediate exposure to the top 40 stocks in the ASEAN -5 region Highly correlated to ASEAN 5 markets Avoid fragmented regulations & market conditions in 5 countries Current PDs/Market Makers Citigroup Flow Traders Societe Generale DBS Vickers (PD only) Goldman Sachs (PD Only) Source: CIMB-Principal Asset Management (S) Pte Ltd, May
22 CIMB FTSE ASEAN 40 ETF - Fund Breakdown Top 10 Holdings DBS Group Holdings 5.70% Singapore Telecom 5.40% Astra International 5.30% Oversea-Chinese Banking 5.30% United Overseas Bank 4.90% Malayan Banking 4.40% Public Bank Fgn 4.20% CIMB Group Holdings 4.20% Sime Darby Bhd 3.70% Keppel Corp 3.50% Source: CIMB-Principal Asset Management (S) Pte Ltd, May
23 CIMB FTSE ASEAN 40 ETF - Fund Breakdown Country Breakdown Singapore 41% Malaysia 30% Indonesia 18% Thailand 11% Phillipines 1% Source: Bloomberg, May
24 CIMB FTSE ASEAN 40 ETF - Fund Breakdown Sector Breakdown Financials 45% Telcos 14% Consumer Goods 12% Industrials 9% Consumer Services 9% Oil & Gas 9% Utilities 2% Source: Bloomberg, May
25 CIMB FTSE ASEAN 40 ETF - The Constituents Singapore (13 stocks) Capitaland City Developments DBS Group Holdings Genting Singapore Jardine Cycle & Carriage Keppel Corp Noble Group Overseas Chinese Banking Singapore Airlines Singapore Technologies Engineering Singapore Telecom United Overseas Bank Wilmar International Limited Malaysia (12 stocks) Axiata CIMB Group Holdings Genting IOI Malayan Banking Maxis Petronas Chemical Petronas Gas Plus Expressways Public Bank (F) Sime Darby Tenaga Nasional Phillipines (1 Stock) Phil Long Dist Tel Indonesia (7 stocks) Astra International Bank Central Asia Bank Mandiri Bank Rakyat Indonesia Perusahaan Gas Negara Telekomunikasi Indonesia Unilever Indonesia Thailand (7 stocks) Advanced Info Serv Bangkok Bank Kasikornbank PTT PTT Exploration & Production Siam Cement Siam Commercial Bank PCL Source: CIMB-Principal Asset Management (S) Pte Ltd, May
26 CIMB FTSE ASEAN 40 Malaysia ETF Listed on Bursa Malaysia on 9 July 2010 The Fund feeds into the CIMB FTSE ASEAN 40 ETF in Singapore which tracks the FTSE/ASEAN 40 Index RM denominated for ease of settlement AUM of RM12.61 million as of end May 2011 Average daily trading volume: 52,000 units as of end May 2011 Source: CIMB-Principal Asset Management Berhad, May
27 CIMB FTSE ASEAN 40 ETF (SGX) Fund Performance Total Return (as of 31 May 2011) YTD (%) 1 Yr (%) 3 Yr (%) Since Inception (21/9/06) (%) CIMB FTSE ASEAN 40 ETF (NAV) CIMB FTSE ASEAN 40 ETF (Index) Annualised Total Return YTD (%) 1 Yr (%) 3 Yr (%) Since Inception (21/9/06) (%) CIMB FTSE ASEAN 40 ETF (NAV) NA NA CIMB FTSE ASEAN 40 ETF (Index) NA NA Returns are calculated on NAV-to-NAV basis in USD on the assumption that all distributions made by the Fund are reinvested Source: CIMB-Principal Asset Management (S) Pte Ltd, May
28 Summary - Key Data CIMB FTSE ASEAN 40 Malaysia CIMB FTSE China 25 Listing Date 9 July July 2010 Exchange Listing Bursa Malaysia Bursa Malaysia Trading Currency MYR MYR AUM as at RM12.61 million RM20.51 million NAV per unit as at RM1.56 RM1.05 Average volume traded daily 52,000 units 120,000 units ISIN Code MYL0822EA006 MYL0823EA004 Reuters Code CIAM.KL CIFC.KL Bloomberg Fund Code CIMBA40 MK <Equity> CIMBC25 MK <Equity> Bloomberg Index Code ASEAN 40 <Index> XIN0I <Index> Source: Bloomberg, 31 May
29 For more information about our ETFs, visit Thank You 29
30 Disclaimer The Manager of the CIMB FTSE ASEAN 40 ( Fund ) is CIMB-Principal Asset Management (S) Pte. Ltd. (Company Registration Number K). Copies of the prospectus are available from the Manager or at Investors should read the prospectus before deciding to purchase any units in the Fund ( Units ). The listing of the Units does not guarantee a liquid market for the Units. The value of the Units and the income derived from them, if any, may fall as well as rise. Past performances of the Fund, the Manager, BlackRock Asset Management North Asia Limited ( Investment Adviser ) or the FTSE/ASEAN 40 Index ( Index ) are not necessarily indicative of their future performance. The information contained herein is for your general information only and does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You may wish to seek advice from a financial adviser before making a commitment to purchase Units. If you choose not to seek advice from a financial adviser, you should consider whether the Fund is suitable for you. Although the information contained herein has been taken from sources that are believed to be accurate, no warranty or representation is made as to its correctness, completeness or accuracy. The Manager and Investment Adviser accept no liability whatsoever for any direct, indirect or consequential loss arising from any use or reliance of the information herein. 30
31 Disclaimer We recommend that you read and understand the contents of the CIMB FTSE ASEAN 40 Malaysia Prospectus dated 9 June 2010, and the CIMB FTSE China 25 (formerly known as CIMB FTSE Xinhua China 25) Prospectus dated 9 June 2010 and Supplemental Prospectus for CIMB FTSE China 25 dated 16 December 2010 that have been duly registered with the Securities Commission, before investing and that you keep the said prospectuses for your records. Investments in the CIMB FTSE ASEAN 40 Malaysia are exposed to the following risks, which include returns not guaranteed, general market risk, inflation risk, loan financing risk, risk of non-compliance, Manager s risk, market risk, passive investment, tracking error risk, creation and redemption through participating dealer only, no prior trading market in the units, minimum creation and redemption size, units may trade at price other than at net asset value of the Fund, lack of operational history, income distributions are contingent on dividend paid by the CIMB FTSE ASEAN 40 ( SF ), concentration on the SF, concentration on a particular group of stocks, industry or group of industries, dependence on trading market for the FTSE/ASEAN 40 Index ( Underlying Index ) securities, lack of discretion by Manager to adapt to market changes, trading in units on Bursa Malaysia Securities Berhad ( Bursa Securities ) may be suspended, trading in SF units on the Singapore Exchange Securities Trading Limited may be suspended, units may be de-listed from Bursa Securities, suspension of creations and redemptions, right of the Monetary Authority of Singapore to withdraw authorization of the SF, counterparty risk of the SF, risk relating to the Index Return ASEAN Access Products of the SF, emerging market risk, foreign exchange risk, foreign security risk, market disruption events and settlement disruption events, errors or inaccuracies in the Underlying Index, fluctuations in the Underlying Index, changes in the composition of and weightings in the Underlying Index, termination of licence to use the Underlying Index, and compilation of the Underlying Index. Investors may obtain units by purchasing or selling units in the secondary market on Bursa Securities after listing, or applying for creation and redemption through participating dealer. You can obtain copies of the prospectus from the head office of CIMB-Principal Asset Management Berhad or our participating dealer. Investments in the CIMB FTSE China 25 are exposed to the following risks, which include returns not guaranteed, general market risk, inflation risk, loan financing risk, risk of non-compliance, Manager s risk, market risk, passive investment, tracking error risk, creation and redemption through participating dealer only, no prior trading market in the units, minimum creation and redemption size, units may trade at prices other than at net asset value of the Fund, lack of operational history, income distributions are contingent on dividends paid on authorised securities, concentration on a particular group of stocks, industry or group of industries, dependence on trading market for index securities, lack of discretion by Manager to adapt to market changes, trading in units on Bursa Securities may be suspended, units may be de-listed from Bursa Securities, risks of investing in financial derivatives, registration or cross-listing of Fund in other markets, suspension of creations and redemptions, timing between pricing, issue and trading, foreign security risk, foreign exchange risk, market disruption events and settlement disruption events, errors or inaccuracies in the FTSE China 25 Index ( Benchmark Index ), fluctuations in the Benchmark Index, changes in the composition of and weightings in the Benchmark Index, termination of licence to use the Benchmark Index and compilation of the Benchmark Index. You can obtain copies of the prospectuses from the head office of CIMB-Principal Asset Management Berhad or from any of our participant dealer, placement agent or selling agent. These Exchange-Traded Funds are managed by CIMB-Principal Asset Management Berhad. No representation or warranty is made nor is there acceptance of any responsibility or liability as to its accuracy, completeness or correctness. There are fees and charges involved when investing in the Funds. We suggest that you consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. 31
32 FTSE Disclaimer FTSE, "FT-SE ", are trademarks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ( FTSE ) under licence. The FTSE China 25 Index is calculated by FTSE. FTSE does not sponsor, endorse or promote the CIMB FTSE China 25 ( Fund ) and is not in any way connected to it and does not accept any liability in relation to its issue, operation and trading. All copyright and database rights in the index values and constituent list vest in FTSE. The Manager has obtained full licence from FTSE to use such copyrights and database rights in the creation of this product. The FTSE/ASEAN 40 is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ( FTSE ), the London Stock Exchange Plc ( LSE ) or by the Financial Times Limited ( FT ) and neither FTSE nor LSE nor FT makes any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE/ASEAN 40 Index ( the Index ) and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is complied and calculated by FTSE in conjunction with PT Bursa Efek Jakarta (Jakarta Stock Exchange), Bursa Malaysia Berhad, The Philippine Stock Exchange, Inc., Singapore Exchange Securities Trading Limited and The Stock Exchange of Thailand ( the Exchanges ). However, neither FTSE nor LSE nor the Exchanges nor FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and neither FTSE nor LSE nor the Exchanges nor FT shall be under any obligation to advise any person of any error therein. 32
CIMB FTSE ASEAN 40 (Constituted under a Trust Deed in the Republic of Singapore) ANNUAL REPORT For the financial year ended 31 December 2012
ANNUAL REPORT FINANCIAL STATEMENTS Contents Page Manager s Investment Report 1-9 Report Of The Trustee 10 Statement By The Manager 11 Independent Auditor s Report 12 Statement of Total Return 13 Balance
More informationDow Jones Emerging ASEAN Titans 100 Index. Premia Partners Company Limited 30 July 2018
PRODUCT KEY FACTS (a sub-fund of Premia ETF Series) Premia Partners Company Limited 30 July 2018 This is an exchange traded fund. This statement provides you with key information about this product. This
More informationExchange Traded Fund as an Investment Tool. 11 June 2011
Exchange Traded Fund as an Investment Tool 11 June 2011 Contents Brief History about ETF ETF Basics ETF Features ETF Structure ETF Industry Shariah ETF Features of Shariah ETF Application of ETF Why ETF
More informationCIMB FTSE ASEAN 40 (Constituted under a Trust Deed in the Republic of Singapore) ANNUAL REPORT For the financial year ended 31 December 2010
ANNUAL REPORT FINANCIAL STATEMENTS Contents Page Manager s Investment Report 1-9 Report Of The Trustee 10 Statement By The Manager 11 Independent Auditor s Report 12 Statement of Total Return 13 Balance
More informationBreakdown of Unitholdings of PIX as at 31 January 2018
Fund Information Fund Name (PIX) Fund Category Equity Fund Investment Objective To achieve long-term capital appreciation while at the same time attempting to outperform the FTSE Bursa Malaysia Top 100
More informationFTSE Value-Stocks Indices Screening Methodology
RESEARCH REPORT - JUNE 217 FTSE Value-Stocks Indices Data as at: 3 June 217 Introduction The FTSE Value-Stocks Indices offer investors an exciting opportunity to access quality value stocks in the ASEAN,
More informationASEA Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF ETF.com segment: Equity: Southeast Asia - Total Market Competing ETFs: N/A Related ETF Channels: Southeast Asia, Total Market, Broad-based, Asia-Pacific, Equity, Vanilla,
More informationCIMB FTSE ASEAN 40 (Constituted under a Trust Deed in the Republic of Singapore)
FINANCIAL STATEMENTS Semi - Annual Report (Unaudited) For the six months ended 30 June 2009 FINANCIAL STATEMENTS Contents Page MANAGER S INVESTMENT REPORT 3-10 STATEMENT BY THE MANAGER 11 FINANCIAL STATEMENTS
More informationHang Seng Investment Index Funds Series III Hang Seng FTSE China 25 Index ETF (Stock Code: 2838) (the Fund ) Notice to Unitholders
Hang Seng Investment Index Funds Series III Hang Seng FTSE China 25 Index ETF (Stock Code: 2838) (the Fund ) Notice to Unitholders This document is important and requires your immediate attention. If you
More informationThe Vanguard Group, Inc. 3 June 2014
PRODUCT KEY FACTS Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF The Vanguard Group, Inc. 3 June 2014 This is an exchange traded fund. This statement provides you with key information about
More informationCIMB FTSE ASEAN 40 (Constituted under a Trust Deed in the Republic of Singapore)
SEMI - ANNUAL REPORT (Unaudited) For the six months ended 30 June 2010 SEMI - ANNUAL REPORT (Unaudited) For the six months ended 30 June 2010 Contents Page MANAGER S INVESTMENT REPORT 3-12 STATEMENT BY
More informationSPDR STRAITS TIMES INDEX ETF. Stock Code: ES3 Website: Semi-Annual Report st July 2015 to 31st December 2015
SPDR STRAITS TIMES INDEX ETF Stock Code: ES3 Website: www.spdrs.com.sg 1st July to 31st December Contents Page MANAGER S INVESTMENT REPORT 2 FINANCIAL STATEMENTS Statement of Total Return (UNAUDITED) 9
More informationAccessing ASEAN Markets. Geoff Howie Markets Strategist, Singapore Exchange 11May 2013
Accessing ASEAN Markets Geoff Howie Markets Strategist, Singapore Exchange 11May 2013 Investment Choices Private Investment share of GDP to moderately rise (+1.1%), while private savings rate to moderately
More informationInvesting in MyETF-DJIM25
BURSA MALAYSIA s MARKET CHAT Investing in MyETF-DJIM25 i-vcap Management Sdn. Bhd. 20 March 2010 Contents ETF Basics Key Features of MyETF-DJIM25 Information on MyETF-DJIM25 Specific Shariah Features of
More informationNew Tradable and Benchmark Indices for South East Asia
FTSE/ASEAN Indices New Tradable and Benchmark Indices for South East Asia Report highlights New set of indices to allow investors to gain exposure to the fast growing ASEAN economy ETFs, Index Linked Funds
More informationSPDR STRAITS TIMES INDEX ETF. Stock Code: ES3 Website: Semi-Annual Report st July 2017 to 31st December 2017
SPDR STRAITS TIMES INDEX ETF Stock Code: ES3 Website: www.spdrs.com.sg 1st July to Contents Page MANAGER S INVESTMENT REPORT 2 FINANCIAL STATEMENTS Statement of Total Return (UNAUDITED) 9 Statement of
More informationBlackRock Asset Management North Asia Limited Trustee:
PRODUCT KEY FACTS BlackRock Premier Funds ishares Asia ex-japan Equity Index Fund November 2018 Quick facts This statement provides you with key information about this product. This statement is a part
More informationOBOR KraneShares MSCI One Belt One Road Index ETF
OBOR KraneShares MSCI One Belt One Road Index ETF ETF.com segment: Equity: Global Infrastructure Competing ETFs: NFRA, TOLZ, IGF, GII, PAVE Related ETF Channels: Vanilla, Theme Investing, Global, Equity,
More informationBlackRock Premier Funds (the Trust )
This document is important and requires your immediate attention. If you are in any doubt about the contents of this Notice, you should seek professional advice. Investment involves risks which may result
More informationFTSE CHINA A50 INDEX Data as at: 31 January 2018
FTSE MONTHLY REPORT - JANUARY 2018 FTSE CHINA A50 INDEX Data as at: 31 January 2018 The is the benchmark for investors to access the China domestic market through A Shares - securities of companies incorporated
More informationBMO Global Asset Management (Asia) Limited 20 April 2018
Product Key Facts BMO MSCI ASIA PACIFIC REAL ESTATE ETF BMO Global Asset Management (Asia) Limited 20 April 2018 This is an exchange traded fund. This statement provides you with key information about
More informationXtrackers MSCI Emerging Markets Small Cap UCITS ETF. Supplement to the Prospectus
Xtrackers MSCI Emerging Markets Small Cap UCITS ETF Supplement to the Prospectus This Supplement contains information in relation to Xtrackers MSCI Emerging Markets Small Cap UCITS ETF (the Fund ), a Fund
More informationAXJL WisdomTree Asia Pacific ex-japan Fund
WisdomTree Asia Pacific ex-japan Fund ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AAXJ, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Smart-Beta ETFs,
More informationPRODUCT KEY FACTS STATEMENT
Issuer: Hang Seng Investment Management Limited This is an exchange traded fund. PRODUCT KEY FACTS STATEMENT Hang Seng FTSE China 50 Index ETF 1 December 2017 This statement provides you with key information
More informationUnder the surface. Focus on ETF Liquidity. For professional clients only
Under the surface Focus on ETF Liquidity For professional clients only Introduction ETFs have been designed as highly liquid investment vehicles, allowing investors to establish both long and short term
More informationMarket Statistics Report July SGX The Asian Gateway
Market Statistics Report July 2014 SGX The Asian Gateway SGX Monthly Market Statistics July 2014 SGX Statistics At A Glance Jun 2014 Jul 2014 Number of Trading Days (Securities) 21 22 Securities Market
More informationINVESTMENT OBJECTIVE 14.05% Year to Date (YTD)
MIRAE ASSET ASIA PACIFIC EQUITY "A" ACC ISIN LU0336300859 Structure: Fund Group: Fund Mgmt. Co.: UCI: Classification Allfunds Category: Asia ex-japan General Eq. European Fund Classification: - Fund Benchmark:
More informationRHB-OSK RESOURCES FUND
Date: 1 December 2013 RHB-OSK RESOURCES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd (formerly known as RHB
More informationCSOP China 5-Year Treasury Bond ETF HKEx Listed. Direct access to China onshore RMB treasury bonds.
IMPORTANT INFORMATION 1. (the Sub-Fund ) is a physical exchange traded fund which it will invest directly in the PRC treasury bonds that are issued by the Ministry of Finance of the PRC through the Manager
More informationAAXJ ishares MSCI All Country Asia ex Japan ETF
ishares MSCI All Country Asia ex Japan ETF ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AXJL, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Total Market,
More informationishares China Large-Cap ETF (FXI) Summary Description Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.38 ETFG REWARD RATING 8.
ishares China LargeCap ETF (FXI) Tearsheet as of 7:31 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.38 ETFG REWARD RATING 8.85 Description ishares China LargeCap ETF is an exchange
More informationUnder the surface. Focus on ETF Liquidity. For professional clients only
Under the surface Focus on ETF Liquidity For professional clients only Introduction ETFs have been designed as highly liquid investment vehicles, allowing investors to establish both long and short term
More informationABF Pan Asia Bond Index Fund (2821) An ETF listed on the Stock Exchange of Hong Kong
Important information: ABF Pan Asia Bond Index Fund ( PAIF ) is an exchange traded bond fund which seeks to provide investment returns that corresponds closely to the total return of the Markit iboxx ABF
More informationEWS ishares MSCI Singapore ETF
ishares MSCI Singapore ETF ETF.com segment: Equity: Singapore - Total Market Competing ETFs: N/A Related ETF Channels: Singapore, Single Country, Total Market, Vanilla, Asia-Pacific, Equity, Size and Style,
More informationMarket Statistics Report October SGX The Asian Gateway
Market Statistics Report October 2014 SGX The Asian Gateway SGX Monthly Market Statistics October 2014 SGX Statistics At A Glance Sep 2014 Oct 2014 Number of Trading Days (Securities) 22 21 Securities
More informationVanguard ETFs: A low-cost way to capture global equity market returns
Vanguard ETFs: A low-cost way to capture global equity market returns Vanguard FTSE Asia ex Japan Index ETF (2805) Vanguard FTSE Japan Index ETF (3126) - NEW Vanguard FTSE Developed Europe Index ETF (3101)
More informationMarket Statistics Report January 2016
Market Statistics Report January 216 Singapore Exchange SGX Monthly Market Statistics January 216 SGX Statistics At A Glance Dec 215 Jan 216 Number of Trading Days (Securities) 22 2 Securities Market Turnover
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PIOEF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium to long-term period by investing in a diversified portfolio
More informationFTSE Total China Connect Index
FTSE Russell Factsheet FTSE Total China Connect Index bmktitle1 The FTSE Total China Connect Index is designed to represent the performance of large and mid cap Chinese companies listed in or outside the
More informationFTSE Total China Connect Index
FTSE Russell Factsheet FTSE Total China Connect Index bmktitle1 The FTSE Total China Connect Index is designed to represent the performance of large and mid cap Chinese companies listed in or outside the
More informationPineBridge Investments Asia Limited, based in Hong Kong (internal delegation) State Street Custodial Services (Ireland) Limited
Issuer: PineBridge Investments Ireland Limited Product Key Facts PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund 27 April 2018 QUICK FACTS Fund Manager (Manager) Investment Manager
More informationETFs for private investors
ETFs for private investors Simple products. Sophisticated strategies. ETFs Exchange Traded Funds (ETFs) are instruments which track an index. Indices can be country or region specific and based on emerging
More informationEEMV ishares Edge MSCI Min Vol Emerging Markets ETF
ishares Edge MSCI Min Vol Emerging Markets ETF ETF.com segment: Equity: Emerging Markets - Total Market Competing ETFs: EELV, RNEM, HEMV, VWO, IEMG Related ETF Channels: Emerging Markets, Smart-Beta ETFs,
More informationPRODUCT KEY FACTS W.I.S.E. - CSI HK 100 Tracker TM
Issuer: BOCI-Prudential Asset Management Limited This is an exchange traded fund. PRODUCT KEY FACTS a sub-fund of the World Index Shares ETFs This statement provides you with key information about this
More informationXtrackers MSCI AC World UCITS ETF. Supplement to the Prospectus
Xtrackers MSCI AC World UCITS ETF Supplement to the Prospectus This Supplement contains information in relation to Xtrackers MSCI AC World UCITS ETF (the Fund ), a Fund of Xtrackers (IE) plc (the Company
More informationDVYA ishares Asia/Pacific Dividend ETF
ishares Asia/Pacific Dividend ETF ETF.com segment: Equity: Asia-Pacific - High Dividend Yield Competing ETFs: N/A Related ETF Channels: Smart-Beta ETFs, Asia-Pacific, Dividend, High Dividend Yield, Equity,
More informationUNITED BOND & EQUITY STRATEGIC TRUST (the Fund )
UNITED BOND & EQUITY STRATEGIC TRUST (the Fund ) PRODUCT HIGHLIGHTS SHEET This Product Highlights Sheet only highlights the key features and risks of this Fund. Investors are advised to request, read and
More informationMonthly Bulletin May J.P. Morgan Luxembourg based fund ranges
Monthly Bulletin May 2018 J.P. Morgan Luxembourg based fund ranges Performance summary for Equity Fund Range EQUITY US A (dist) - USD 2.1-5.3 14.9 33.1 79.9 14.6 15.7-1.0 8.2 25.2 JPM America Equity A
More informationPRODUCT KEY FACTS STATEMENT
Issuer: Hang Seng Investment Management Limited This is an exchange traded fund. 1 PRODUCT KEY FACTS STATEMENT Hang Seng China Enterprises Index ETF 30 April2018 This statement provides you with key information
More informationLion Global Investors and Phillip Capital Management Jointly Launch Singapore s First ETF that Focuses on Singapore REITs
For Immediate Release Lion Global Investors and Phillip Capital Management Jointly Launch Singapore s First ETF that Focuses on Singapore REITs The Lion-Phillip S-REIT ETF aims to provide investors with
More informationASEAN REVIEW. Monthly Report. Market Commentary. Corporate News
Market Commentary Regional markets opened on a high note in November following better-than-expected US growth data. However, gains were slightly tempered by corporate earnings concerns and investors were
More informationTempleton Asian Growth Fund A (Ydis) USD
Franklin Templeton Investment Funds Templeton Asian Growth Fund Asia ex Japan Equity 30.11.2017 Fund Fact Sheet For the source and calculation basis of Fund information, please refer to the *Explanatory
More informationVanguard ETFs: A low-cost way to build a globally diversified portfolio
Important: Investment involves risk, including the loss of principal. Investors should not base investment decisions on this document alone. Investors should refer to the ETF prospectus for further details.
More informationCIMB S&P Ethical Asia Pacific Dividend ETF
Semi-Annual Report (Unaudited) For the six months ended 31 December General Information Manager CIMB-Principal Asset Management (S) Pte. Ltd. 50 Raffles Place #22-03A Singapore Land Tower Singapore 048623
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PISGIF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To seek capital growth and income by investing in a portfolio of Shariahcompliant growth and dividend
More informationHILO Columbia EM Quality Dividend ETF
Columbia EM Quality Dividend ETF ETF.com segment: Equity: Emerging Markets - High Dividend Yield Competing ETFs: DVYE, DEM, EDIV, SDEM Related ETF Channels: Multi-factor, Smart-Beta ETFs, Emerging Markets,
More informationYour gateway to China A-Shares db x-trackers Harvest CSI300 Index UCITS ETF (DR)
Deutsche Asset & Wealth Management Marketing Material www.chinaetf.co.uk 1st quarter 2014 Your gateway to China A-Shares db x-trackers Harvest CSI300 Index UCITS ETF (DR) Contents 3 db x-trackers Harvest
More informationVanguard Investments Hong Kong Limited May 2018
PRODUCT KEY FACTS Vanguard Total China Index ETF Vanguard Investments Hong Kong Limited May 2018 Quick facts Stock code: This is an exchange traded fund. This statement provides you with key information
More informationPRODUCT KEY FACTS W.I.S.E. SSE 50 China Tracker
Issuer: BOCI-Prudential Asset Management Limited PRODUCT KEY FACTS a sub-fund of the World Index Shares ETFs This is an exchange traded fund. This statement provides you with key information about this
More informationMarket Statistics Report April SGX The Asian Gateway
Market Statistics Report April 2014 SGX The Asian Gateway SGX Monthly Market Statistics April 2014 SGX Statistics At A Glance Mar 2014 Apr 2014 Number of Trading Days (Securities) 21 21 Securities Market
More informationFTSE All-World ex Coal Index Series
FTSE Russell Factsheet FTSE All-World ex Coal Index Series Data as at: 29 March 2019 bmktitle1 Market participants are increasingly looking to manage carbon exposure in their investments, and reduce write-off
More informationBreakdown of Unitholdings of PGF as at 31 January 2018
Fund Information Fund Name Public Growth Fund () Fund Category Equity Fund Investment Objective To achieve long-term capital appreciation with income considered incidental. Fund Performance Benchmark The
More informationPRODUCT HIGHLIGHTS SHEET
PRODUCT HIGHLIGHTS SHEET Prepared on: 19/06/15 This Product Highlights Sheet is an important document. It highlights the key terms and risks of the ABF Pan Asia Bond Index Fund (the "Trust") and complements
More informationStatistical Report June SGX The Asian Gateway
Statistical Report June 2012 SGX The Asian Gateway SGX Monthly Market Statistics June 2012 SGX Statistics At A Glance May 2012 Jun 2012 Number of Trading Days (Securities) 22 21 Securities market Turnover
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name Public Asia Ittikal Fund () Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium to long term period by investing in a
More informationMarket Statistics Report December 2015
Market Statistics Report December 215 Singapore Exchange SGX Monthly Market Statistics December 215 SGX Statistics At A Glance Nov 215 Dec 215 Number of Trading Days (Securities) 2 22 Securities Market
More informationFTSE Emerging incl. China Overseas
FTSE Emerging incl. China Overseas non-r/qfii GDP Weighted Index Do you weight for the China A-shares inclusion? As the opening up of the Chinese equities market continues, international market participants
More informationFTSE Emerging Markets China A Inclusion Indexes
FTSE Russell Factsheet Markets China A Indexes FEATURES Data as at: 31 October 2017 bmktitle1 The FTSE Global China A Index Series contains two emerging markets indexes that include China A Shares at a
More information1.09% Trading currency: Hong Kong Dollars (HK$) -1.09% Exchange listing: SEHK Main Board
Quick facts PRODUCT KEY FACTS Ping An MSCI China Multi-Factor ETF a sub-fund of the Ping An of China Trust (Stock Code: 3163) This is an exchange traded fund. This statement provides you with key information
More informationInvestec Asian Equity Fund
GSF HK FACTSHEET Investec Asian Equity Fund 'A' Shares, USD As at end May 2018 Important information The Fund Invests primarily in equities in Asia excluding Japan. The Fund invests in emerging markets
More informationState Street Global Advisors Asia Limited State Street Trust (HK) Limited Underlying Index:
PRODUCT KEY FACTS SPDR FTSE Greater China ETF a sub-fund of the SPDR ETFs April 2018 This is an exchange traded fund. This statement provides you with key information about this product. This statement
More informationChina A-shares and Global Indices. Adapting the Benchmark for International Market Participants
China A-shares and Global Indices Adapting the Benchmark for International Market Participants Page 1 Overview China equities represent an important part of the global equity investment landscape Based
More informationADRA Invesco BLDRS Asia 50 ADR Index Fund
Invesco BLDRS Asia 50 ADR Index Fund ETF.com segment: Equity: Asia-Pacific - Large Cap Competing ETFs: N/A Related ETF Channels: Large Cap, Asia-Pacific, Equity, Depositary Receipts, Size and Style, Broadbased
More informationCSOP Asset Management Limited 30 April 2018
Product Key Facts CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product CSOP Asset Management Limited 30 April 2018 This is a leveraged product. It is different from conventional exchange
More informationHAHA CSOP China CSI 300 A-H Dynamic ETF
CSOP China CSI 3 A-H Dynamic ETF ETF.com segment: Equity: China - Total Market Competing ETFs: MCHI, GXC, ASHR, KBA, PEK Related ETF Channels: Smart-Beta ETFs, China, Total Market, Single Country, Asia-Pacific,
More informationJPMorgan Asian Investment Trust plc Investment Manager Presentation Annual General Meeting
JPMorgan Asian Investment Trust plc Investment Manager Presentation Annual General Meeting 26th February 2018 Richard Titherington, Managing Director Chief Investment Officer of Emerging Markets and Asia
More informationPublic Select Mixed Asset Growth Fund (PSMAGF) Breakdown of Unitholdings of PSMAGF as at 30 April 2018
Fund Information Fund Name (PSMAGF) Fund Category Mixed Asset Fund Investment Objective To achieve capital growth over the medium to long-term period primarily through a portfolio allocation across equities
More informationFTSE Environmental Opportunities Index Series
FTSE Russell Factsheet Opportunities Index Series Data as at: 29 June 2018 bmktitle1 The Opportunities Index Series measures the performance of global companies that have significant involvement in environmental
More informationFTSE BURSA MALAYSIA INDEX SERIES Data as at: 29 December 2017
FTSE MONTHLY REPORT - December 217 FTSE BURSA MALAYSIA INDEX SERIES Data as at: 29 December 217 FTSE BURSA MALAYSIA INDEX SERIES INTRODUCTION FTSE Group has partnered with Bursa Malaysia to create the
More informationFTSE Global All Cap Index
FTSE Russell Factsheet FTSE Global All Cap Index bmktitle1 The FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally.
More informationAnnual Management Report of Fund Performance
December 31, 2017 Annual Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete financial statements of
More informationEquity Funds and Market Assessing the Damage
Analyst Tan Xuan +6565311579 tanx@phillip.com.sg Equity and Market Assessing the Damage Executive Summary Equity markets and the mutual funds industry experienced sharp sell-off on concerns regarding ongoing
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name Public Select Treasures Equity Fund () Fund Category Equity Fund Investment Objective To achieve capital growth over the medium long-term period by investing in a portfolio of
More informationTempleton Asian Growth ex Japan. Equity Composite
Templeton Asian Equity Product Profile Product Details Strategy Assets $4,835,954,296.20 Inception Date 31/12/2001 Base Currency USD Investment Style Overview Templeton s interest and research in emerging
More informationFTSE Global All Cap Index
FTSE Russell Factsheet FTSE Global All Cap Index bmktitle1 The FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally.
More informationLyxor Asia 10US$(P60) SGX-ST Listing Date 19 October 2006
1 Prepared on: 20/03/2012 This Product Highlights Sheet ( PHS ) is an important document. It highlights the key terms and risks of this investment product and complements the prospectus of the Fund dated
More informationRESPONSIBILITY STATEMENT
Product Highlights Sheet dated 13 April 2018 MANULIFE INVESTMENT SHARIAH PROGRESS PLUS* FUND *The word Plus is used in the Fund s name as the Fund has a similar investment strategy as Manulife Investment
More informationETFs for private investors
ETFs for private investors Simple products. Sophisticated strategies. Contents ETFs What are ETFs 2 How ETFs differ from other funds 3 Comparing product costs 4 Pricing and liquidity 5 Combining active
More informationBreakdown of Unitholdings of PBSCGF as at 31 March 2018
Fund Information Fund Name PB SmallCap Growth Fund () Fund Category Equity Fund Investment Objective To achieve capital growth over the medium long term period through investments in companies with small
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PAIF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium to long term period by investing in a portfolio of investments
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PRS-GRF) Fund Category Core (Growth) Fund Investment Objective The Fund seeks long-term capital growth and to a lesser extent income. Fund Performance Benchmark The benchmarks
More informationIndex Fund Smart Investment Choice for Constant Capital Growth Fund Factsheet 31 January 2017
Smart Investment Choice for Constant Capital Growth Fund Factsheet 31 January 2017 The fund's objective is to achieve an investment result that tracks the performance of the benchmark FBM KLCI. This fund
More informationEastspring Investments Asian Low Volatility Equity Fund
Factsheet Singapore October 2018 All data as at 30 September 2018 unless otherwise stated Eastspring Investments Asian Low Volatility Equity Fund FUND DETAILS Fund size (mil) 307.3 Fund base currency Fund
More informationAnnual Management Report of Fund Performance
December 31, 2017 Annual Management Report of Fund Performance This annual management report of fund performance contains financial highlights but does not contain the complete financial statements of
More informationHSBC Collective Investment Trust HSBC Asia Pacific ex Japan Equity Volatility Focused Fund
Important information: The Fund invests mainly in Asia Pacific ex Japan Equity. The Fund is subject to the risks of investing in emerging markets. The Fund may invest in financial derivative instruments
More informationSTATE STREET GLOBAL ADVISORS
STATE STREET GLOBAL ADVISORS PRODUCT KEY FACTS ABF PAN ASIA BOND INDEX FUND June 2015 Quick facts This is an exchange traded fund. This statement provides you with key information about this product. This
More informationEmerging Markets Equity. Franklin Templeton Investment Funds Templeton Asian Growth Fund - I (acc) USD. Data as of 31 August 2018
Emerging Markets Equity Data as of 31 August 2018 Franklin Templeton Investment Funds - I (acc) USD Table of Contents Summary...3 What are the Key Risks?...4 Discrete Performance... 5 Historical Performance...6
More informationFor professional investors only. Achieving precision with BMO ETFs
For professional investors only Achieving precision with BMO ETFs BMO Global Asset Management intelligent about Exchange Traded Funds (ETFs) At BMO Global Asset Management, our focus is on the provision
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PIEMOF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth through investments in Shariah-compliant companies with mid and small market
More informationMARKET ACCESS Société d'investissement à Capital Variable 11-13, Boulevard de la Foire, L-1528 Luxembourg R.C.S. Luxembourg B (the Company )
MARKET ACCESS Société d'investissement à Capital Variable 11-13, Boulevard de la Foire, L-1528 Luxembourg R.C.S. Luxembourg B 78567 (the Company ) Notice to the shareholders Luxembourg, 26 October 2018
More information