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Investment Objective
The investment objective of the CIMB FTSE ASEAN 40 is to provide investment results that, before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index.
Key Data
| Tracked Index | FTSE/ASEAN 40 |
| Listing Date | 21 September 2006 |
| Exchange Listing | Singapore Exchange Securities Trading Limited |
| Trading Board Lot Size | 100 units |
| Trading Currencies | Primary currency: US dollars (US$) and
|
| Distribution of Income | Annually (if any) |
| Partial Cash and Partial In-kind Only Creation/Redemption (Only Participating Dealers) |
Minimum 50,000 units (or multiples thereof) |
| Manager | CIMB-Principal Asset Management (S) Pte. Ltd. |
| Trustee | DBS Trustee Limited |
| Registrar | DBS Trustee Limited |
| Custodian | State Street Bank and Trust Company |
| Reuters Code | Primary currency counter (US$): CFTS.SI
Secondary currency counter (S$): CFTS-D.SI
|
| Bloomberg Code | Primary currency counter (US$): ASEAN SP
|
| ISIN Code | SG1T81931787 |
| SGX-ST Counter Name (Stock Code) | Primary currency counter (US$): CIMBASEAN40 100US$ (M62)
|
Distributions
|
Ex-Date |
Record Date |
Payment Date |
Distribution Rate |
Dividend Yield |
|
02 Apr 08 |
04 Apr 08 |
15 Apr 08 |
US$0.30 per unit |
3.15% |
|
30 Apr 09 |
05 May 09 |
14 May 09 |
US$0.28 per unit |
5.12% |
|
01 Apr 10 |
06 Apr 10 |
16 Apr 10 |
US$0.23 per unit |
2.68% |
|
04 Apr 11 |
13 Apr 11 |
25 Apr 11 |
US$0.26 per unit |
2.45% |
|
02 Apr 12 |
04 Apr 12 |
18 Apr 12 |
US$0.35 per unit |
3.27% |
|
02 Apr 13 |
04 Apr 13 | 18 Apr 13 | US$0.33 per unit | 2.89% |
|
02 Apr 14 |
04 Apr 14 | 16 Apr 14 | US$0.35 per unit | 3.30% |
|
02 Apr 15 |
07 Apr 15 | 21 Apr 15 | US$0.35 per unit | 3.41% |
Full Holdings (as at 30/04/2016)
| No. | Stock name |
Percentage (%)
|
| 1. | Oversea-Chinese Banking |
6.99%
|
| 2. | Singapore Telecommunications |
6.92%
|
| 3. | DBS Group Holdings |
6.67%
|
| 4. | United Overseas Bank |
5.48%
|
| 5. | Public Bank Berhad |
4.90%
|
| 6. | Telekomunikasi Indonesia |
4.47%
|
| 7. | Tenaga Nasional |
4.27%
|
| 8. | Malayan Banking |
4.04%
|
| 9. | Bank Central Asia |
3.99%
|
| 10. | Astra International |
3.37%
|
| 11. | Bank Rakyat Indonesia |
2.78%
|
| 12. | PTT |
2.44%
|
| 13. | Bank Mandiri |
2.25%
|
| 14. | CIMB Group Holdings |
2.21%
|
| 15. | Axiata Group |
2.14%
|
| 16. | Sime Darby |
2.14%
|
| 17. | SM Investments |
2.11%
|
| 18. | Siam Commercial Bank |
1.96%
|
| 19. | Capitaland |
1.93%
|
| 20. | Wilmar International |
1.91%
|
| 21. | CP ALL |
1.90%
|
| 22. | Kasikornbank |
1.82%
|
| 23. | Advanced Info Service |
1.75%
|
| 24. | Petronas Chemical Group Bhd |
1.63%
|
| 25. | Airports of Thailand |
1.59%
|
| 26. | IHH Healthcare Bhd |
1.54%
|
| 27. | Petronas Gas |
1.47%
|
| 28. | Singapore Airlines |
1.42%
|
| 29. | Digi.com Bhd |
1.38%
|
| 30. | Siam Cement |
1.38%
|
| 31. | JG Summit Holdings Inc |
1.31%
|
| 32. | Ayala Land Inc |
1.29%
|
| 33. | SM Prime Holdings Inc |
1.24%
|
| 34. | Maxis Bhd |
1.24%
|
| 35. | Unilever Indonesia | 1.22% |
| 36. | Jardine Cycle & Carriage | 1.04% |
| 37. | PTT Exploration & Production | 0.99% |
| 38. | Philippine Long Distance Telephone Company | 0.93% |
| 39. | Gudang Garam Tbk | 0.80% |
| 40. | Bangkok Bank | 0.74% |
| 41. | Cash and Cash Equivalents | 0.36% |
Source: CIMB-Principal Asset Management (S) Pte Ltd