ASEA Holdings
Global X - FTSE Southeast Asia ETF
1W: -2.0%
1M: -3.5%
3M: +4.3%
YTD: +13.7%
1Y: +21.9%
3Y: +56.7%
5Y: +69.9%
$20.95
+0.05 (+0.24%)
Weekly Expected Move ±1.9%
$20
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$91M
Holdings19
Top 10 Wt19.5%
Beta0.62
% Profitable41%
Coverage27%
Portfolio Valuation
P/E9.5
P/B1.9
P/S2.3
EV/EBITDA7.6
P/FCF7.5
PEG0.57
Profitability & Returns
Gross Margin63.1%
Net Margin24.2%
ROE20.0%
ROA3.1%
ROIC15.2%
Div Yield6.20%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.11
Net Debt/EBITDA1.2x
Interest Cov2.5x
Current Ratio1.09
Quick Ratio1.06
Growth (YoY)
Revenue+21.8%
Net Income+29.1%
EPS+29.4%
FCF+27.1%
EBITDA+33.4%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.2
Altman Z5.80
IS Quality72.5
IS Overall56.7
IS Value68.4
Median P/E12.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27 | 73.4% | — |
| Financial Services | 7 | 11.1% | 9.3 |
| Industrials | 3 | 5.5% | 53.5 |
| Energy | 2 | 3.3% | 9.0 |
| Communication Services | 3 | 3.1% | 18.6 |
| Utilities | 1 | 1.2% | 23.5 |
| Consumer Defensive | 1 | 1.1% | 12.8 |
| Healthcare | 1 | 1.0% | 19.9 |
| Basic Materials | 1 | 0.3% | 19.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD Private | — | 20.37% | $20.5M | 338,165 | — | — | — |
| 2 | OVERSEA-CHINESE BANKING CORP Private | — | 13.40% | $13.5M | 538,708 | — | — | — |
| 3 | UNITED OVERSEAS BANK LTD Private | — | 6.70% | $6.8M | 201,302 | — | — | — |
| 4 | SINGAPORE TELECOMMUNICATIONS Private | — | 4.06% | $4.1M | 1,227,858 | — | — | — |
| 5 | DELTA ELECTRONICS THAI-NVDR | DELTA-R.BK | 3.63% | $3.7M | 475,310 | 108.8 | $3.3T | Industrials |
| 6 | MALAYAN BANKING BHD Private | — | 3.08% | $3.1M | 1,269,239 | — | — | — |
| 7 | PUBLIC BANK BERHAD Private | — | 2.81% | $2.8M | 2,455,555 | — | — | — |
| 8 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 2.76% | $2.8M | 8,175,239 | 12.9 | $749.3T | Financial Services |
| 9 | CIMB GROUP HOLDINGS BHD Private | — | 2.67% | $2.7M | 1,406,345 | — | — | — |
| 10 | INTL CONTAINER TERM SVCS INC Private | — | 2.57% | $2.6M | 181,790 | — | — | — |
| 11 | TENAGA NASIONAL BHD Private | — | 2.48% | $2.5M | 786,144 | — | — | — |
| 12 | PTT PCL-NVDR | PTT-R.BK | 2.45% | $2.5M | 2,028,815 | 9.6 | $1.2T | Energy |
| 13 | SINGAPORE EXCHANGE LTD Private | — | 2.38% | $2.4M | 135,700 | — | — | — |
| 14 | SINGAPORE TECH ENGINEERING Private | — | 2.11% | $2.1M | 248,900 | — | — | — |
| 15 | KEPPEL LTD Private | — | 2.06% | $2.1M | 235,500 | — | — | — |
| 16 | KASIKORNBANK PCL-NVDR | KBANK-R.BK | 2.03% | $2.0M | 292,865 | 10.9 | $559.2B | Financial Services |
| 17 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 1.93% | $1.9M | 11,036,184 | 7.6 | $463.8T | Financial Services |
| 18 | CAPITALAND INTEGRATED COMMER Private | — | 1.82% | $1.8M | 1,052,899 | — | — | — |
| 19 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 1.59% | $1.6M | 7,123,768 | 6.0 | $376.1T | Financial Services |
| 20 | ADVANCED INFO SERVICE-NVDR | ADVANC-R.BK | 1.52% | $1.5M | 150,334 | 19.2 | $1.0T | Communication Services |
| 21 | SINGAPORE AIRLINES LTD Private | — | 1.35% | $1.4M | 258,047 | — | — | — |
| 22 | SCB X PCL-NVDR | SCB-R.BK | 1.24% | $1.2M | 280,407 | 11.5 | $501.7B | Financial Services |
| 23 | GULF DEVELOPMENT PCL-NVDR | GULF-R.BK | 1.21% | $1.2M | 690,346 | 23.5 | $885.2B | Utilities |
| 24 | AIRPORTS OF THAILAND PC-NVDR | AOT-R.BK | 1.14% | $1.2M | 643,159 | 45.6 | $853.6B | Industrials |
| 25 | KRUNG THAI BANK - NVDR | KTB-R.BK | 1.13% | $1.1M | 933,000 | 11.7 | $583.5B | Financial Services |
| 26 | PRESS METAL ALUMINIUM HOLDIN Private | — | 1.12% | $1.1M | 620,526 | — | — | — |
| 27 | CP ALL PCL-NVDR | CPALL-R.BK | 1.05% | $1.1M | 834,817 | 12.8 | $383.2B | Consumer Defensive |
| 28 | IHH HEALTHCARE BHD Private | — | 0.98% | $990,594 | 516,197 | — | — | — |
| 29 | BANGKOK DUSIT MED SERVI-NVDR | BDMS-R.BK | 0.97% | $980,950 | 1,714,236 | 19.9 | $302.0B | Healthcare |
| 30 | TELKOM INDONESIA PERSERO TBK | TLKM.JK | 0.92% | $927,296 | 7,238,175 | 13.0 | $222.1T | Communication Services |
| 31 | PTT EXPLOR & PROD PCL-NVDR | PTTEP-R.BK | 0.88% | $888,334 | 206,985 | 8.4 | $579.6B | Energy |
| 32 | WILMAR INTERNATIONAL LTD Private | — | 0.81% | $820,025 | 290,132 | — | — | — |
| 33 | CAPITALAND INVESTMENT LTD/SI Private | — | 0.77% | $770,839 | 381,610 | — | — | — |
| 34 | TRUE CORP PCL/NEW-NVDR | TRUE-R.BK | 0.71% | $716,673 | 1,893,400 | 23.6 | $445.7B | Communication Services |
| 35 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.71% | $717,846 | 2,789,455 | 6.3 | $185.5T | Industrials |
| 36 | BDO UNIBANK INC Private | — | 0.68% | $686,242 | 380,439 | — | — | — |
| 37 | HONG LEONG BANK BERHAD Private | — | 0.58% | $580,740 | 102,400 | — | — | — |
| 38 | BANK OF THE PHILIPPINE ISLAN Private | — | 0.46% | $463,315 | 312,090 | — | — | — |
| 39 | BANK NEGARA INDONESIA PERSER | BBNI.JK | 0.38% | $381,499 | 2,011,592 | 4.1 | $127.6T | Financial Services |
| 40 | AMMAN MINERAL INTERNASIONAL | AMMN.JK | 0.30% | $303,173 | 1,201,600 | 19.3 | $307.0T | Basic Materials |
| 41 | OTHER PAYABLE & RECEIVABLES Private | — | 0.13% | $129,633 | 129,633 | — | — | — |
| 42 | MALAYSIAN RINGGIT Private | — | 0.07% | $67,729 | 276,347 | — | — | — |
| 43 | CASH Cash | — | 0.04% | $41,290 | 41,290 | — | — | — |
| 44 | PHILLIPINE PESO Private | — | -0.01% | $-11,089 | -694,680 | — | — | — |
| 45 | THAILAND BAHT Private | — | -0.02% | $-22,490 | -754,597 | — | — | — |
| 46 | INDONESIA RUPIAH Private | — | -0.03% | $-25,478 | -455,423,702 | — | — | — |