PAM-C50

0823EA
PRINCIPAL FTSE CHINA 50 ETF Summary
ETF : Equity Fund

1.575

0.000 (0.00%)

High 1.575
Low 1.575
Volume 400
Volume (B/S) 2,000 / 34,600
Price Bid/Ask 1.540 / 1.575
   
52w 1.530 - 1.930
ROE 23.05
P/E 4
EPS 39.98
DPS
DY 0.00%
 
NTA 1.7344
P/B 0.91
RPS 48.09
PSR 3
Market Cap 7.2M
Shares (mil) 4.55
YoY RYoY
RSI(14) Neutral 31.0
Stochastic(14) Oversold 8.0
Average Volume 4,100
Relative Volume 0.1
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced QoQ% YoY% Report
0.18 0.000 1.7344 906.00k 806.00k 2 2020-12-31 30 Jun, 2021 2021-02-26 416.1% 210% View
-0.04 0.000 1.6041 -171.00k -255.00k 4 2020-06-30 30 Jun, 2020 2020-08-28 198.1% 125.3% View
0.04 0.000 1.6474 342.00k 260.00k 4 2019-12-31 31 Dec, 2019 2020-02-28 74.2% 136.4% View
0.14 0.000 1.6109 1.11m 1.01m 4 2019-06-30 30 Jun, 2019 2019-08-30 241% 212.6% View
-0.10 0.000 1.4699 -594.00k -715.00k 2 2018-12-31 30 Jun, 2019 2019-02-28 400.4% 144.2% View
0.03 0.000 1.5851 321.00k 238.00k 1 2018-09-30 30 Jun, 2019 2018-11-30 37.2% 78.3% View
-0.03 0.000 1.5559 -145.00k 379.00k 4 2018-06-30 30 Jun, 2018 2018-08-30 155.7% 134% View
-0.07 0.000 1.5779 -637.00k -680.00k 3 2018-03-31 30 Jun, 2018 2018-05-31 230.5% 160.3% View
0.05 0.000 1.6477 571.00k 521.00k 2 2017-12-31 30 Jun, 2018 2018-02-28 52.4% 11.2% View
0.11 0.000 1.5943 1.17m 1.10m 1 2017-09-30 30 Jun, 2018 2017-11-30 571.8% 43.4% View
0.02 0.000 1.4819 238.00k 163.00k 4 2017-06-30 30 Jun, 2017 2017-08-30 85.5% 68.8% View
0.10 0.000 1.4682 1.18m 1.13m 3 2017-03-31 30 Jun, 2017 2017-05-30 92% 157.2% View
0.05 0.000 1.3662 637.00k 587.00k 2 2016-12-31 30 Jun, 2017 2017-02-28 69.6% 340.6% View
0.16 0.000 1.3213 1.99m 1.93m 1 2016-09-30 30 Jun, 2017 2016-12-01 269.8% 193.9% View
0.04 0.000 1.1648 615.00k 523.00k 4 2016-06-30 30 Jun, 2016 2016-08-30 126.5% 51.7% View
0.16 0.000 1.1224 -1.93m -1.97m 3 2016-03-31 30 Jun, 2016 2016-05-31 708.2% 216.1% View
-0.02 0.000 1.2929 -190.00k -244.00k 2 2015-12-31 30 Jun, 2016 2016-02-29 111.8% 114% View
0.15 0.000 1.3058 1.99m 2.06m 1 2015-09-30 30 Jun, 2016 2015-11-30 90.4% 442.1% View
0.08 0.000 1.4567 1.17m 1.08m 4 2015-06-30 30 Jun, 2015 2015-08-28 36.3% 389.6% View
0.15 0.000 1.3504 1.76m 1.70m 3 2015-03-31 30 Jun, 2015 2015-05-28 2.6% 172.3% View
0.17 0.000 1.2005 1.81m 1.75m 2 2014-12-31 30 Jun, 2015 2015-02-27 359.2% 25.2% View
0.04 0.000 1.0212 427.00k 380.00k 1 2014-09-30 30 Jun, 2015 2014-11-27 71.9% 91.4% View
0.02 0.000 0.9822 388.00k 221.00k 4 2014-06-30 30 Jun, 2014 2014-08-29 64.6% 86.5% View
0.06 0.000 0.9481 588.00k 624.00k 3 2014-03-31 30 Jun, 2014 2014-05-29 55.2% 65.2% View
0.14 0.000 1.0121 1.52m 1.39m 2 2013-12-31 30 Jun, 2014 2014-02-28 68.3% 53.2% View
0.12 0.000 0.9846 4.51m 4.40m 1 2013-09-30 30 Jun, 2014 2013-11-27 167.9% 0% View
0.05 0.000 0.8457 1.45m 1.64m 4 2013-06-30 30 Jun, 2013 2013-08-30 8.3% 238.1% View
0.05 0.000 0.9009 1.71m 1.79m 3 2013-03-31 30 Jun, 2013 2013-05-30 39.9% 662.1% View
0.10 0.000 0.9608 3.06m 2.98m 2 2012-12-31 30 Jun, 2013 2013-02-28 0% 222.6% View
0.00 0.000 0.8455 120.00k 1 2012-09-30 30 Jun, 2013 2012-11-28 100% 100% -
0.04 0.000 0.8416 419.00k 486.00k 4 2012-06-30 30 Jun, 2012 2012-08-16 106.8% 12.6% -
0.02 0.000 0.8772 270.00k 235.00k 3 2012-03-31 30 Jun, 2012 2012-05-25 74.5% 27.5% -
0.07 0.000 0.8599 970.00k 923.00k 2 2011-12-31 30 Jun, 2012 2012-02-16 132.9% 699.4% -
-0.21 0.000 0.7923 -2.81m 1 2011-09-30 30 Jun, 2012 2011-11-30 405.2% 626% -
-0.04 0.000 0.9981 -556.00k 4 2011-06-30 30 Jun, 2011 2011-08-25 271.6% 0% -
0.02 0.000 1.0400 499.00k 324.00k 3 2011-03-31 30 Jun, 2011 2011-05-26 310.4% 0% -
-0.01 0.000 1.0300 18.00k -154.00k 2 2010-12-31 30 Jun, 2011 2011-02-22 128.8% 0% -
0.02 0.000 1.0294 581.00k 534.00k 1 2010-09-30 30 Jun, 2011 2010-12-01 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS Report
30 Jun, 2021 906 806 0.18 View
30 Jun, 2020 -171 -255 -0.04
31 Dec, 2019 342 260 0.04 View
30 Jun, 2019 838 531 0.07 View
30 Jun, 2018 956 1,315 0.06 View
30 Jun, 2017 4,039 3,811 0.33 View
30 Jun, 2016 490 367 0.33 View
30 Jun, 2015 5,161 4,906 0.44 View
30 Jun, 2014 7,008 6,641 0.34 View
30 Jun, 2013 6,342 6,412 0.20 View
30 Jun, 2012 1,659 -1,165 -0.08 View
30 Jun, 2011 1,098 148 -0.01 View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
No dividends

Announced EX Date Subject Ratio
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records


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