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PRINCIPAL S&P AP DIV S$DPRINCIPAL S&P AP DIV S$DPRINCIPAL S&P AP DIV S$D

PRINCIPAL S&P AP DIV S$D

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪29.54 M‬SGD
Fund flows (1Y)
‪3.19 M‬SGD
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
−10.7%

About PRINCIPAL S&P AP DIV S$D

Issuer
Principal Asset Management (S) Pte Ltd.
Brand
Principal
Expense ratio
0.65%
Home page
principal.com.sg
Inception date
Aug 3, 2012
Index tracked
S&P Ethical Pan Asia Select Dividend Opportunities Index
Management style
Passive
ISIN
SG2E57979584
The investment objective of the Fund is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index (the Index).

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
ESG
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, 2019
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Utilities
Stocks90.24%
Finance44.91%
Communications10.49%
Utilities10.13%
Energy Minerals8.37%
Non-Energy Minerals5.41%
Transportation2.97%
Consumer Durables2.81%
Miscellaneous2.76%
Electronic Technology2.39%
Bonds, Cash & Other9.76%
Miscellaneous7.56%
Cash2.20%
Stock breakdown by region
28%71%
Asia71.74%
Oceania28.26%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows