PHIL-CU MS CHINA A50 US$PHIL-CU MS CHINA A50 US$PHIL-CU MS CHINA A50 US$

PHIL-CU MS CHINA A50 US$

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Key stats


Assets under management (AUM)
‪27.84 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪25.95 M‬
Expense ratio

About PHIL-CU MS CHINA A50 US$


Issuer
PhillipCapital
Brand
China Universal
Inception date
Mar 20, 2024
Index tracked
MSCI China A 50 Connect Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Phillip Capital Management (S) Ltd.
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

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund97.73%
Cash2.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, MCS doesn't pay dividends to its holders.
MCS shares are issued by PhillipCapital under the brand China Universal. The ETF was launched on Mar 20, 2024, and its management style is Passive.
MCS follows the MSCI China A 50 Connect Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCS invests in funds.
MCS price has risen by 5.48% over the last month, and its yearly performance shows a 14.46% increase. See more dynamics on MCS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.83% over the last month, showed a 2.02% increase in three-month performance and has increased by 3.55% in a year.
MCS trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.