Global exchange-traded fund - Samsung KODEX Treasury Bond ETF

SKOREA

Samsung KODEX Treasury Bond ETF decreases, 27 days' volume in a day 31 July, 2015

NEWS BITES - ETF

Samsung KODEX Treasury Bond ETF (KS:114260), the 24th largest Exchange Traded Fund by market cap in South Korea, decreased KRW60.0 (or 0.1%) from its last traded date of July 30, 2015 to close at KRW55,530.0. Trading volume was 27.3 times average. Compared with the Morgan Stanley Capital International South korea Index which rose 0.8 points (or 0.2%) in the day, this represented a relative price change of -0.3%.

Price Change %1 Month3 Month6 Month1 Year
1142600.250.290.151.82
MSCI SOUTHKOREA-3.53-9.37-3.52-11.81

BEARISH SIGNALS

Technicals:

+ The price decreased 0.2% in the last week.

+ Compared with the Morgan Stanley Capital International World Index [MSCI World] which fell 0.2% for the week, this represented a relative price decrease of 1.0% for the week.

Low Performance Indicator:

DescriptionValueRank In Market
% Prem To Vol Wtd Price0.02In Bottom 1%

BULLISH SIGNALS

Fundamentals:

Undervaluation:

The units are trading at a discount of 0.06% to NAV Backing of KRW55,560.83 per unit.

PriceNAV per unitPrice to NAVDiscount %
55,530.0KRW55,560.831.00.06

Technicals:

+ In the last three months the ETF has hit a new 52-week high once.

Oversold/Bullish/Support Signals:

+ The Money Flow Index [MFI] is 17.3 suggesting an oversold 14-day trend, being under 20. The Money Ratio of 0.2 suggests positive money flow was 0.2 times negative money flow.

High Performance Indicators:

DescriptionValueRank In Market
Today's TurnoverKRW3.4 billion (US$3.1 million)In Top 7%
Volatility %0.1In Top Quartile

NOTE

Technicals:

+ Volume: there were 61,139 units worth KRW3.4 billion (US$3.1 million) traded.

+ Samsung KODEX Treasury Bond ETF is at a discount of 1.0% to its 12-month high of KRW56,115.0 traded on 27 Jul, 2015.

+ Samsung KODEX Treasury Bond ETF is at a premium of 3.0% to its 12-month low of KRW53,905.0 traded on 21 Aug, 2014.

+ The present value of KRW1,000 (PV1000) invested one year ago in Samsung KODEX Treasury Bond ETF is KRW1,018, for a capital gain of KRW18.

+ 1 year Multiplier in KRW = 1.0x

Performance Indicator:

DescriptionValueRank In Market
MCapKRW66.6 billion (US$60 million)In 2nd Quartile

Description

Samsung KODEX Treasury Bond ETF is an Exchange Traded Fund established in South Korea. The Fund tracks the performance of the MKF Treasury Bond Index (Total Return) by investing in 3 bonds. That 3 bonds are underlying assets of 3 year bond futures (first month) traded on the Korea Exchange and correlated with the composite bond index more than 90%.

SNAPSHOT

Samsung KODEX Treasury Bond ETF (KS:114260)

ISIN: KR7114260003

Inception DateJuly 29, 2009
Expense Ratio0.2% of average net assets
CategoryGovernment/Agency

Management Fees

+ The management fee is 0.15% of total assets

Dividend

Dividend:479.0
Dividend Date:December 11, 2014
Dividend Yield:1.3%
Annual Dividend:739.0

Top Holdings (July 06, 2015)

HoldingsWeight (%)
NDFB 3 12/10/1629.8
NDFB 2 06/10/1729.8
KOREA 3YR BND FUT Mar156.3

ASSET VALUE

Announcement DateJuly 30, 2015
Net AssetsKRW33.4 billion

114260.KS

Source: www.BuySellSignals.com