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Analysis
PHIL-CU MS CHINA A50 US$
MCS
Singapore Exchange
MCS
Singapore Exchange
MCS
Singapore Exchange
MCS
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.38 M
USD
Fund flows (1Y)
−23.14 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About PHIL-CU MS CHINA A50 US$
Issuer
PhillipCapital
Brand
China Universal
Home page
phillipfunds.com
Inception date
Mar 20, 2024
Index tracked
MSCI China A 50 Connect Index
Management style
Passive
ISIN
SGXC55887332
The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the MSCI China A 50 Connect 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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows