Singapore Exchange Ltd. · SGX:S68
Singapore Exchange — Nikko Asset Management — Investor Presentation (January 2025)
19 slides from Singapore Exchange's investor presentation, Jan 13, 2025
Slide 1: Amova MSCI AC Asia ex Japan ex China Index ETF Product Info Deck
nikkoam Nikko Asset Management AMOVA MSCI AC ASIA EX JAPAN EX CHINA INDEX ETF Product Info Deck Jan 2025 This ETF has been authorised under section 286(1) of the Securities and Futures Act 2001 of Singapore on 13 Jan 2025. The fund is scheduled to be listed on SGX-ST on 2 April 2025. CONFIDENTIAL -
Slide 2: Product Key Facts
PRODUCT KEY FACTS Key Investment Objective: The investment objective of the Fund is to track as closely as possible, before expenses, the returns of the MSCI AC Asia ex Japan ex China Index (the “Index”). Index Provider & Index Index Rebalancing Frequency Scope Replication Strategy! Domicile / Struc
Slide 3: Product Positioning
PRODUCT POSITIONING Capture the best of Asia's growth story India * According to IMF, Asia is poised to drive 60% of global GDP growth in 2024, led by India * India is forecasted by OCED to grow at 6.9% in 2025 - the fastest pace amongst G20 economies South Korea and Taiwan * Both countries enjoy ta
Slide 4: Index Design
INDEX DESIGN Key Index Features: — In line with MSCI Global Investable Market Index methodology — Large & Mid market capitalisation (cap) companies in Developed & Emerging Markets (DM & EM) in Asia, excluding Japan and China — Weighted based on free float adjusted market capitalisation — Approximate
Slide 5: Index Country and Sector Allocation
INDEX COUNTRY AND SECTOR ALLOCATION Country Sector Indonesia, 2.4% _ Thailand, 2.4% Philippines, 0.9% Energy, 3,3yUtilities, 2.8% Real Estate, 2.4% Malaysia, 2.5% Health Care, 3.6% Consumer Taiwan, 32.4% Staples, 3.8%, Singapore, 5.8% Hong Kong, 6.9% ’ Information Technology, Materials, 4.1%, 36.2%
Slide 6: Cumulative Returns (Re-based to end Jan 2014)
HISTORICAL INDEX PERFORMANCE COMPARISON Cumulative Returns (Re-based to 100 as of end Jan 2014) 240.00 220.00 200.00 180.00 160.00 140.00 120.00 — MSCI AC Asia ex Japan ex China NTR Index (SGD) © —— MSCI AC Asia NTR Index (SGD) © —— MSCI AC Asia ex Japan NTR Index (SGD) Note: Data Source: MSCI, 31 D
Slide 7: 1 Year Rolling Returns
HISTORICAL INDEX PERFORMANCE COMPARISON 1 year rolling returns 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% -10.00% -20.00% -30.00% -40.00% —MSCI AC Asia ex Japan ex China NTR Index (SGD) |» ——MSCI AC Asia NTR Index (SGD) | ——MSCI AC Asia ex Japan NTR Index (SGD) MSCI AC Asia ex Japanex MS
Slide 8: 3 Year Rolling Returns
HISTORICAL INDEX PERFORMANCE COMPARISON 3 year rolling returns 20.00% 15.00% 10.00% 5.00% 0.00% -5.00% -10.00% -15.00% ee a Rn SOG a a a » s y» s y es y s ~ se y sr x —MSCI AC Asia ex Japan ex China NTR Index (SGD) | ——MSCIAC Asia NTR Index (SGD) | ——MSCI AC Asia ex Japan NTR Index (SGD) MSCI AC Asi
Slide 9: 5 Year Rolling Returns
HISTORICAL INDEX PERFORMANCE COMPARISON 5 year rolling returns 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% -2.00% -4,00% —MSCI AC Asia ex Japan ex China NTR Index (SGD) |» ——MSCI AC Asia NTR Index (SGD) | ——MSCI AC Asia ex Japan NTR Index (SGD) MSCI AC Asia ex Japanex MSCIACAsia
Slide 10: 1 Year Rolling Volatility
HISTORICAL INDEX PERFORMANCE COMPARISON 1 year rolling volatility 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% —MSCI AC Asia ex Japan ex China NTR Index (SGD) | ——MSCIAC Asia NTR Index (SGD) | ——MSCI AC Asia ex Japan NTR Index (SGD) MSCI AC Asia ex Japanex MSCIACAsiaNTRIndex MSCI AC Asia ex Japan NTR Ch
Slide 11: 3 Year Rolling Volatility
HISTORICAL INDEX PERFORMANCE COMPARISON 3 year rolling volatility 20.00% 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% A A > % 2 2 S S N nN a, ay > re) i pe ~ ~~ “ “ ~ ~ SM s y s »y XS x Ss x s ys se ys s ys s y —MSCI AC Asia ex Japan ex China NTR Index (SGD) |» ——MSCI AC Asia NTR Index (SGD) | ——MSCI AC
Slide 12: 5 Year Rolling Volatility
HISTORICAL INDEX PERFORMANCE COMPARISON 5 year rolling volatility 17.00% 16.00% 15.00% 14.00% 13.00% 12.00% 11.00% 10.00% 9.00% 8.00% ~ ~ ge oe oe oe oy oy oe oe a a es s es x Res s Rs s a Re a s y » ye » ye » y » y » y y —MSCI AC Asia ex Japan ex China NTR Index (SGD) | ——MSCIAC Asia NTR Index (SGD
Slide 13: Average Return to Risk
HISTORICAL INDEX PERFORMANCE COMPARISON Average Return to Risk 0.63x 0.60x 0.51% 0.49x 0.47x 0.46x 0.44x 0.39x 0.36x 1 yr rolling 3 yr rolling 5 yr rolling ™@ MSCI AC Asia ex Japan ex China NTR Index (SGD) ™ MSCI AC Asia NTR Index (SGD) ™ MSCI AC Asia ex Japan NTR Index (SGD) Data Source: MSCI, 31 D
Slide 14: EOS
EOS as (a) a Lu a a. <x Nikko Asset Management nikkoam
Slide 15: Index Top Constituents
INDEX TOP 10 CONSTITUENTS As at 31 Dec 2024 Constituent Name Country Sector % Weight TAIWAN SEMICONDUCTOR MFG Taiwan Information Technology 17.32 SAMSUNG ELECTRONICS CO Korea Information Technology 3.70 HDFC BANK India Financials 2.51 RELIANCE INDUSTRIES India Energy 1.85 AIA GROUP Hong Kong Financi
Slide 16: Proportion of GDP by Country (Current Prices)
PROPORTION OF GDP BY COUNTRY (CURRENT PRICES) Country-by-country spilt of DM & EM Asia as defined by MSCI . Thailand PhilippinesMalaysia Singapore 16% \ 1.4% 1.3% Taiwan 1.6% Hong Kong SAR 24% 1.2% Indonesia 4.3% South Korea GDP, current prices (Billions of USD) China 18,273 _ Japan 4,070 India 3,88
Slide 17: Market Capitalisation Split
MARKET CAPITALISATION SPLIT With reference to MSCI AC Asia Index (i.e. DM & EM Asia) Others 9.2% South Korea 6.6% Japan 35.5% India 14.1% Taiwan 14.3% China 20.2% Note: Market Capitalisation refers to free float-adjusted market capitalisation according to MSCI Global Investable Market Index methodol
Slide 18: Important Information
IMPORTANT INFORMATION The Fund is a sub-fund of Nikko AM Asia Limited VCC, an umbrella variable capital company incorporated in Singapore ("the Issuer/Company"). The Manager of the Fund is Nikko Asset Management Asia Limited. The performance of the ETF’s price on the Singapore Exchange Securities Tr
Slide 19: Your goals, our commitment
nikko am Nikko Asset Management YOUR GOALS, OUR COMMITMENT.
Nikko Asset Management — Investor Presentation (January 2025) on 6ix