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About Vp-Dj Shariah China A-Shares 100 ETF MYR Exchange Traded Fund Units
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Inception date
Jul 28, 2021
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Stocks100.00%
Producer Manufacturing27.40%
Electronic Technology22.57%
Consumer Durables13.08%
Health Technology11.08%
Technology Services7.91%
Energy Minerals4.62%
Process Industries3.89%
Transportation3.20%
Consumer Non-Durables2.32%
Distribution Services1.87%
Non-Energy Minerals1.37%
Health Services0.61%
Utilities0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
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 27.40% stocks, and Electronic Technology, with 22.57% 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 7.71% and 6.71% of the portfolio correspondingly.
CHINA100-MYR assets under management is 28.99 M MYR. It's risen 2.27% over the last month.
CHINA100-MYR fund flows account for −4.36 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 fallen by −1.50% over the last month, and its yearly performance shows a 16.44% increase. See more dynamics on CHINA100-MYR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 28.67% increase in three-month performance and has increased by 29.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.10% over the last month, showed a 28.67% increase in three-month performance and has increased by 29.28% in a year.
CHINA100-MYR trades at a premium (9.41%) meaning the ETF is trading at a higher price than the calculated NAV.