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ABF Pan Asia Bond Index Fund TSE:1349 Stock Report

Last Price

JP¥16.23k

Market Cap

JP¥515.4b

7D

0.2%

1Y

7.9%

Updated

02 May, 2024

Data

Company Financials

ABF Pan Asia Bond Index Fund

TSE:1349 Stock Report

Market Cap: JP¥515.4b

1349 Stock Overview

ABF Pan Asia Bond Index Fund is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited.

1349 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

ABF Pan Asia Bond Index Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for ABF Pan Asia Bond Index Fund
Historical stock prices
Current Share PriceUS$16,225.00
52 Week HighUS$16,485.00
52 Week LowUS$14,840.00
Beta0.29
1 Month Change1.31%
3 Month Change4.21%
1 Year Change7.88%
3 Year Change21.63%
5 Year Change28.77%
Change since IPO41.09%

Recent News & Updates

Recent updates

Shareholder Returns

1349JP Capital MarketsJP Market
7D0.2%-5.0%0.5%
1Y7.9%55.2%28.4%

Return vs Industry: 1349 underperformed the JP Capital Markets industry which returned 55.2% over the past year.

Return vs Market: 1349 underperformed the JP Market which returned 28.4% over the past year.

Price Volatility

Is 1349's price volatile compared to industry and market?
1349 volatility
1349 Average Weekly Movement1.0%
Capital Markets Industry Average Movement5.3%
Market Average Movement4.1%
10% most volatile stocks in JP Market8.1%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 1349 has not had significant price volatility in the past 3 months.

Volatility Over Time: 1349's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/awww.abf-paif.com/hk/eng/fund.aspx

ABF Pan Asia Bond Index Fund is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited. The fund invests in the fixed income markets of Asia. It invests in the local currency denominated, fixed-rate bonds issued by governments, by an agency or instrumentality, government sponsored entity or a quasi government entity, and debt obligations issued by a supranational financial institution with a maturity of at least 18 months.

ABF Pan Asia Bond Index Fund Fundamentals Summary

How do ABF Pan Asia Bond Index Fund's earnings and revenue compare to its market cap?
1349 fundamental statistics
Market capJP¥515.37b
Earnings (TTM)JP¥11.82b
Revenue (TTM)JP¥29.63b

43.6x

P/E Ratio

17.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1349 income statement (TTM)
RevenueUS$190.12m
Cost of RevenueUS$0
Gross ProfitUS$190.12m
Other ExpensesUS$114.29m
EarningsUS$75.83m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.38
Gross Margin100.00%
Net Profit Margin39.88%
Debt/Equity Ratio0%

How did 1349 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

143%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.