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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
 
Secondary currency: Singapore dollars (S$)
Distribution of Income Annually (if any)
Partial Cash and Partial In-kind Only Creation/Redemption
(Only Participating Dealers)
Minimum 50,000 units (or multiples thereof)
Manager CIMB-Principal Asset Management (S) Pte. Ltd.
Trustee DBS Trustee Limited
Registrar DBS Trustee Limited
Custodian State Street Bank and Trust Company
Reuters Code Primary currency counter (US$): CFTS.SI
 
Secondary currency counter (S$): CFTS-D.SI
Bloomberg Code Primary currency counter (US$): ASEAN SP
 
Secondary currency counter (S$): ASEANS SP
ISIN Code SG1T81931787
SGX-ST Counter Name (Stock Code) Primary currency counter (US$): 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%


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
Malaysia
CIMB FTSE ASEAN 40 Malaysia
CIMB FTSE China 50
Singapore
CIMB FTSE ASEAN 40
CIMB S&P Ethical Asia Pacific Dividend ETF