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SYGNIA ITRIX MSCI JAPANSYGNIA ITRIX MSCI JAPANSYGNIA ITRIX MSCI JAPAN

SYGNIA ITRIX MSCI JAPAN

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪663.34 M‬ ZAR
Fund flows (1Y)
‪−31.93 B‬ ZAR
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
2.6%
Shares outstanding
‪32.24 M‬
Expense ratio
0.90%

About SYGNIA ITRIX MSCI JAPAN


Issuer
SYGNIA LIMITED
Brand
Sygnia
Home page
sygnia.co.za
Inception date
Apr 1, 2008
Index tracked
MSCI Japan
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000249538
The fund objective is to replicate the price and yield performance of the MSCI Japan Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.40%
Finance17.38%
Producer Manufacturing13.07%
Consumer Durables12.51%
Electronic Technology12.35%
Health Technology8.38%
Technology Services6.37%
Process Industries4.82%
Communications4.54%
Retail Trade4.30%
Distribution Services4.09%
Consumer Non-Durables4.01%
Transportation2.25%
Utilities1.13%
Consumer Services0.97%
Energy Minerals0.83%
Commercial Services0.82%
Non-Energy Minerals0.81%
Industrial Services0.76%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows