SYGNIA ITRIX NEW CHINA SECTORSSYGNIA ITRIX NEW CHINA SECTORSSYGNIA ITRIX NEW CHINA SECTORS

SYGNIA ITRIX NEW CHINA SECTORS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪86.06 M‬ZAR
Fund flows (1Y)
‪−5.45 B‬ZAR
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
−1.2%

About SYGNIA ITRIX NEW CHINA SECTORS


Issuer
Sygnia Ltd.
Brand
Sygnia
Expense ratio
0.59%
Home page
Inception date
Apr 20, 2022
Index tracked
S&P New China Sectors Index
Management style
Passive
ISIN
ZAE000309159
The objective of the Sygnia Itrix New China Sectors ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long-term capital appreciation tracking the performance of the S&P New China Sectors Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Non-Durables
Retail Trade
Stocks98.81%
Technology Services18.18%
Consumer Non-Durables14.87%
Retail Trade14.51%
Health Technology8.35%
Finance7.68%
Transportation7.52%
Producer Manufacturing6.42%
Utilities5.43%
Consumer Durables4.95%
Consumer Services3.75%
Process Industries3.28%
Electronic Technology1.44%
Communications1.21%
Health Services0.47%
Commercial Services0.45%
Distribution Services0.29%
Bonds, Cash & Other1.19%
Cash1.19%
Stock breakdown by region
6%93%
Asia93.52%
North America6.48%
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