Phillip Growth Fund - Phillip-China Universal MSCI China A 50 Connect ETF
No trades
Key stats
About Phillip Growth Fund - Phillip-China Universal MSCI China A 50 Connect ETF
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Inception date
Mar 20, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Phillip Capital Management (S) Ltd.
ISIN
SGXC55887332
The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the MSCI China A 50 Connect Index
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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund96.88%
Cash3.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, MCS doesn't pay dividends to its holders.
MCS shares are issued by PhillipCapital under the brand China Universal. The ETF was launched on Mar 20, 2024, and its management style is Passive.
MCS follows the MSCI China A 50 Connect Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCS invests in funds.
MCS price has risen by 22.50% over the last month, and its yearly performance shows a 42.47% increase. See more dynamics on MCS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.68% over the last month, showed a 25.35% increase in three-month performance and has increased by 27.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.68% over the last month, showed a 25.35% increase in three-month performance and has increased by 27.22% in a year.
MCS trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.