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PRINCIPAL ASEAN40 US$PRINCIPAL ASEAN40 US$PRINCIPAL ASEAN40 US$

PRINCIPAL ASEAN40 US$

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.27 M‬ USD
Fund flows (1Y)
‪−463.55 K‬ USD
Dividend yield (indicated)
3.83%
Discount/Premium to NAV
−2.6%
Shares outstanding
‪820.00 K‬
Expense ratio
0.65%

About PRINCIPAL ASEAN40 US$


Issuer
Principal Asset Management (S) Pte Ltd.
Brand
Principal
Home page
principal.com.sg
Inception date
Sep 21, 2006
Index tracked
FTSE/ASEAN 40 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Principal Asset Management (S) Pte Ltd.
ISIN
SG1T81931787
The investment objective of the Fund is to provide investment results that, before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Southeast Asia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.38%
Finance63.11%
Communications7.17%
Transportation4.78%
Energy Minerals4.32%
Utilities3.79%
Process Industries3.01%
Health Services2.82%
Retail Trade2.38%
Non-Energy Minerals1.98%
Industrial Services1.55%
Electronic Technology1.49%
Distribution Services1.29%
Producer Manufacturing1.06%
Consumer Non-Durables0.64%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows