Key stats
About PRINCIPAL ASEAN40 S$D
Expense ratio
0.65%
Home page
Inception date
Sep 21, 2006
ISIN
SG1T81931787
The investment objective of the Fund is to provide investment results that, before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.38%
Finance56.46%
Communications7.48%
Process Industries7.07%
Energy Minerals5.84%
Retail Trade5.09%
Utilities3.57%
Transportation3.34%
Health Services2.67%
Distribution Services1.79%
Health Technology1.38%
Electronic Technology1.30%
Consumer Non-Durables0.70%
Producer Manufacturing0.69%
Bonds, Cash & Other2.62%
Miscellaneous1.84%
Corporate0.51%
Cash0.26%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history