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CHINA100-MYR
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Analysis
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
CHINA100-MYR
Bursa Malaysia
CHINA100-MYR
Bursa Malaysia
CHINA100-MYR
Bursa Malaysia
CHINA100-MYR
Bursa Malaysia
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
28.63 M
MYR
Fund flows (1Y)
6.77 M
MYR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
25.88 M
Expense ratio
0.60%
About VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Issuer
Value Partners Group Ltd.
Brand
Value Partners Funds
Home page
valuepartners-group.com.my
Inception date
Jul 28, 2021
Index tracked
Dow Jones Islamic Market China A 100 Index - MYR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
MYL0838EA002
The Fund aim to Inv estment results that closely corresponds to the performance of the benchmark
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
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
—
—
—
—
—
—
What's in the fund
As of January 17, 2025
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Health Technology
Stocks
100.00%
Producer Manufacturing
26.38%
Electronic Technology
18.93%
Health Technology
13.14%
Consumer Durables
9.01%
Energy Minerals
7.61%
Transportation
6.05%
Technology Services
5.36%
Process Industries
4.80%
Consumer Non-Durables
3.48%
Non-Energy Minerals
2.72%
Health Services
0.92%
Commercial Services
0.65%
Utilities
0.58%
Distribution Services
0.34%
Bonds, Cash & Other
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows