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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%
16 Apr 18
18 Apr 18
26 Apr 18
US$0.38 per unit
3.53%


Full Holdings (as at 30/04/2019)

No.Stock name
Percentage (%)
1.DBS Group Holdings
8.19
2.Oversea-Chinese Banking
6.80
3.United Overseas Bank
6.04
4.PTT PCL
5.90
5.Bank Central Asia  
4.86
6.Public Bank    
4.55
7.Singapore Telecommunications
4.03
8.Bank Rakyat Indonesia   
3.73
9.Malayan Banking
3.58
10.Telekomunikasi Indonesia    
3.25
11.Siam Cement
3.21
12.CP ALL
2.94
13.Tenaga Nasional   
2.85
14.Kasikornbank
2.84
15.Astra International
2.82
16.Siam Commercial Bank
2.68
17.Bank Mandiri   
2.47
18.Airports of Thailand
2.24
19.CIMB Group Holdings
2.22
20.Bangkok Dusit   
2.18
21.SM Prime Holdings Inc   
1.77
22.CapitaLand    
1.70
23.Advanced Info Service      
1.56
24.Petronas Chemical Group Bhd
1.53
25.Ayala Land Inc     
1.53
26.PTT Exploration & Production
1.38
27.Bank Negara Indonesia    
1.27
28.Wilmar International      
1.19
29.Axiata Group
1.19
30.Ayala Corporation   
1.01
31.Sime Darby
0.97
32.PTT Global Chemical
0.96
33.IHH Healthcare Bhd      Singapore Airlines
0.93
34.Digi.com Bhd     Maxis Bhd
0.92
35.Unilever Indonesia0.89
36.0.87
37.Bangkok Bank0.80
38.Gudang Garam Tbk0.59
39.Jardine Cycle & Carriage0.58
40.HM Sampoerna Tbk0.58
41.Cash and Cash Equivalents0.41

 

Source: Principal Asset Management (S) Pte Ltd
Capitaland 

Capitaland 

Axiata Group 

Malaysia
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