Key stats
About TRADEPLUS S&P NEW CHINA TRACKER-MYR
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Inception date
Jan 15, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
AHAM Asset Management Bhd.
ISIN
MYL0829EA001
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Finance
Transportation
Stocks97.51%
Retail Trade21.73%
Technology Services17.71%
Finance15.05%
Transportation11.35%
Consumer Services7.12%
Consumer Non-Durables5.79%
Consumer Durables5.41%
Health Technology5.07%
Producer Manufacturing3.03%
Commercial Services2.01%
Utilities1.27%
Communications1.06%
Electronic Technology0.55%
Distribution Services0.34%
Bonds, Cash & Other2.49%
Cash2.49%
Stock breakdown by region
Asia91.88%
Europe7.82%
North America0.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHINAETF-MYR invests in stocks. The fund's major sectors are Retail Trade, with 21.73% stocks, and Technology Services, with 17.71% of the basket. The assets are mostly located in the Asia region.
CHINAETF-MYR top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 10.27% and 9.72% of the portfolio correspondingly.
CHINAETF-MYR assets under management is 58.22 M MYR. It's risen 2.39% over the last month.
CHINAETF-MYR fund flows account for 5.92 M MYR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
CHINAETF-MYR shares are issued by Affin Bank Bhd. under the brand TRADEPLUS. The ETF was launched on Jan 15, 2019, and its management style is Passive.
CHINAETF-MYR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CHINAETF-MYR follows the S&P New China Sectors Ex-A-Share Index - HKD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHINAETF-MYR invests in stocks.
CHINAETF-MYR price has risen by 3.29% over the last month, and its yearly performance shows a 5.91% increase. See more dynamics on CHINAETF-MYR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a −2.82% decrease in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a −2.82% decrease in three-month performance and has increased by 7.30% in a year.
CHINAETF-MYR trades at a premium (1.90%) meaning the ETF is trading at a higher price than the calculated NAV.