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Analysis
SYGNIA ITRIX NEW CHINA SECTORS
SYGCN
Johannesburg Stock Exchange
SYGCN
Johannesburg Stock Exchange
SYGCN
Johannesburg Stock Exchange
SYGCN
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
89.79 M
ZAR
Fund flows (1Y)
−5.45 B
ZAR
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
−0.2%
About SYGNIA ITRIX NEW CHINA SECTORS
Issuer
Sygnia Ltd.
Brand
Sygnia
Expense ratio
0.59%
Home page
sygnia.co.za
Inception date
Apr 20, 2022
Index tracked
S&P New China Sectors Index
Management style
Passive
ISIN
ZAE000309159
The objective of the Sygnia Itrix New China Sectors ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long-term capital appreciation tracking the performance of the S&P New China Sectors Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Non-Durables
Retail Trade
Stocks
98.81%
Technology Services
18.18%
Consumer Non-Durables
14.87%
Retail Trade
14.51%
Health Technology
8.35%
Finance
7.68%
Transportation
7.52%
Producer Manufacturing
6.42%
Utilities
5.43%
Consumer Durables
4.95%
Consumer Services
3.75%
Process Industries
3.28%
Electronic Technology
1.44%
Communications
1.21%
Health Services
0.47%
Commercial Services
0.45%
Distribution Services
0.29%
Bonds, Cash & Other
1.19%
Cash
1.19%
Stock breakdown by region
6%
93%
Asia
93.52%
North America
6.48%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows