Key stats
About PRINCIPAL FTSE CHINA 50 ETF
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Inception date
Jul 9, 2010
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Principal Asset Management Bhd.
ISIN
MYL0823EA004
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark Index, regardless of its performance
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
Finance
Technology Services
Retail Trade
Stocks100.49%
Finance32.86%
Technology Services15.21%
Retail Trade13.12%
Transportation8.55%
Electronic Technology5.54%
Energy Minerals5.25%
Consumer Services4.12%
Producer Manufacturing4.07%
Consumer Durables3.22%
Consumer Non-Durables2.22%
Commercial Services1.62%
Health Technology1.39%
Non-Energy Minerals1.21%
Communications0.74%
Utilities0.42%
Distribution Services0.28%
Industrial Services0.18%
Bonds, Cash & Other−0.49%
Cash−0.49%
Stock breakdown by region
Asia98.80%
Europe1.20%
North America0.00%
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
PAM-C50 invests in stocks. The fund's major sectors are Finance, with 33.02% stocks, and Technology Services, with 15.29% of the basket. The assets are mostly located in the Asia region.
PAM-C50 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 9.27% and 8.90% of the portfolio correspondingly.
PAM-C50 assets under management is 6.70 M MYR. It's risen 2.61% over the last month.
PAM-C50 fund flows account for 0.00 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.
No, PAM-C50 doesn't pay dividends to its holders.
PAM-C50 shares are issued by Principal Asset Management Bhd. under the brand Principal. The ETF was launched on Jul 9, 2010, and its management style is Passive.
PAM-C50 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PAM-C50 follows the FTSE China 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAM-C50 invests in stocks.
PAM-C50 price has risen by 2.78% over the last month, and its yearly performance shows a 17.46% increase. See more dynamics on PAM-C50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a −2.59% decrease in three-month performance and has increased by 18.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.04% over the last month, showed a −2.59% decrease in three-month performance and has increased by 18.49% in a year.
PAM-C50 trades at a premium (1.52%) meaning the ETF is trading at a higher price than the calculated NAV.