Vp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund UnitsVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund UnitsVp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units

Vp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪29.01 M‬MYR
Fund flows (1Y)
‪−4.44 M‬MYR
Dividend yield (indicated)
Discount/Premium to NAV
−8.1%
Shares outstanding
‪20.03 M‬
Expense ratio
0.60%

About Vp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units


Brand
Value Partners Funds
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
Dividend treatment
Distributes
Primary advisor
Value Partners Asset Management Malaysia Sdn. Bhd.
ISIN
MYL0838EA002
The Fund aim to Inv estment results that closely corresponds to the performance of the benchmark

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 19, 2025
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Stocks100.00%
Producer Manufacturing27.42%
Electronic Technology23.39%
Consumer Durables12.53%
Health Technology11.50%
Technology Services8.04%
Energy Minerals4.30%
Process Industries3.83%
Transportation3.26%
Consumer Non-Durables2.33%
Distribution Services1.58%
Non-Energy Minerals1.15%
Health Services0.61%
Utilities0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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



Frequently Asked Questions


CHINA100-MYR invests in stocks. The fund's major sectors are Producer Manufacturing, with 27.42% stocks, and Electronic Technology, with 23.39% of the basket. The assets are mostly located in the Asia region.
CHINA100-MYR top holdings are Contemporary Amperex Technology Co., Limited Class A and Seres Group Co. Ltd. Class A, occupying 7.66% and 5.97% of the portfolio correspondingly.
CHINA100-MYR assets under management is ‪29.01 M‬ MYR. It's risen 0.05% over the last month.
CHINA100-MYR fund flows account for ‪−4.44 M‬ 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, CHINA100-MYR doesn't pay dividends to its holders.
CHINA100-MYR shares are issued by Value Partners Group Ltd. under the brand Value Partners Funds. The ETF was launched on Jul 28, 2021, and its management style is Passive.
CHINA100-MYR expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
CHINA100-MYR follows the Dow Jones Islamic Market China A 100 Index - MYR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHINA100-MYR invests in stocks.
CHINA100-MYR price has risen by 15.22% over the last month, and its yearly performance shows a 32.50% increase. See more dynamics on CHINA100-MYR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.94% over the last month, showed a 35.19% increase in three-month performance and has increased by 56.60% in a year.
CHINA100-MYR trades at a premium (8.12%) meaning the ETF is trading at a higher price than the calculated NAV.