VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYRVP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYRVP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

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Key stats

Assets under management (AUM)
‪22.86 M‬MYR
Fund flows (1Y)
‪1.93 M‬MYR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

About VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

Issuer
Value Partners Group Ltd.
Brand
Value Partners Funds
Expense ratio
0.60%
Inception date
Jul 28, 2021
Index tracked
Dow Jones Islamic Market China A 100 Index - MYR - Benchmark TR Net
Management style
Passive
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
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 May 2, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Health Technology
Consumer Durables
Stocks100.00%
Producer Manufacturing24.82%
Electronic Technology17.58%
Health Technology14.10%
Consumer Durables11.02%
Process Industries8.79%
Energy Minerals6.05%
Technology Services5.24%
Transportation4.82%
Consumer Non-Durables3.31%
Non-Energy Minerals1.72%
Health Services1.01%
Communications0.80%
Commercial Services0.74%
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