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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 IndexFTSE/ASEAN 40
Listing Date21 September 2006
Exchange ListingSingapore Exchange Securities Trading Limited
Trading Board Lot Size100 units
Trading CurrenciesPrimary currency: US dollars (US$); and
 
Secondary currency: Singapore dollars (S$)
Distribution of IncomeAnnually (if any)
Partial Cash and Partial In-kind Only Creation/Redemption
(Only Participating Dealers)
Minimum 50,000 units (or multiples thereof)
ManagerCIMB-Principal Asset Management (S) Pte. Ltd.
TrusteeDBS Trustee Limited
RegistrarDBS Trustee Limited
CustodianState Street Bank and Trust Company
Reuters CodePrimary currency counter (US$): CFTS.SI
 
Secondary currency counter (S$): CFTS-D.SI
Bloomberg CodePrimary currency counter (US$): ASEAN SP
 
Secondary currency counter (S$): ASEANS SP
ISIN CodeSG1T81931787
SGX-ST Counter Name (Stock Code)Primary currency counter (US$): CIMBASEAN40 100US$ (M62)
 
Secondary currency counter (S$): CIMBASEAN40 100S$D (QS0)

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%
14 Apr 16
18 Apr 16
28 Apr 16
US$0.35 per unit
3.99%
13 Apr 17
18 Apr 17
27 Apr 17
US$0.35 per unit
3.86%


Full Holdings (as at 30/06/2017)

No.Stock name
Percentage (%)
1.DBS Group Holdings
7.21%
2.Oversea-Chinese Banking
6.86%
3.United Overseas Bank
5.66%
4.Singapore Telecommunications
5.62%
5.Telekomunikasi Indonesia
4.29%
6.PTT PCL
4.17%
7.Public Bank
3.90%
8.Astra International
3.62%
9.Tenaga Nasional
3.59%
10.Bank Central Asia
3.51%
11.Malayan Banking
3.35%
12.Siam Cement
3.34%
13.Bank Rakyat Indonesia
3.24%
14.Kasikornbank
3.15%
15.Siam Commercial Bank
2.95%
16.CIMB Group Holdings
2.61%
17.CP ALL
2.58%
18.Bank Mandiri
2.37%
19.Sime Darby
2.09%
20.SM Investments
2.05%
21.Capitaland
1.71%
22.Airports of Thailand
1.60%
23.SM Prime Holdings Inc
1.58%
24.Advanced Information Service
1.56%
25.Ayala Land Inc
1.46%
26.Axiata Group
1.32%
27.JG Summit Holdings Inc
1.30%
28.Wilmar International
1.26%
29.Petronas Chemical Group Bhd
1.25%
30.Digi.com Bhd
1.14%
31.Unilever Indonesia
1.12%
32.Singapore Airlines
1.00%
33.IHH Healthcare Bhd
1.00%
34.PTT Exploration & Production
      0.94%     
35.Maxis Bhd 0.91%
36.Petronas Gas 0.90%
37.Jardine Cycle & Carriage 0.85%
38.Gudang Garam Tbk 0.73%
39.Bangkok Bank 0.70%
40.HM Sampoerna Tbk 0.67%
41.Cash and Cash Equivalents3.80%

 


Source: CIMB-Principal Asset Management (S) Pte Ltd
Malaysia
CIMB FTSE ASEAN 40 Malaysia
CIMB FTSE China 50
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CIMB FTSE ASEAN 40
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