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TRADEPLUS S&P NEW CHINA TRACKER-MYRTRADEPLUS S&P NEW CHINA TRACKER-MYRTRADEPLUS S&P NEW CHINA TRACKER-MYR

TRADEPLUS S&P NEW CHINA TRACKER-MYR

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Overview
Analysis
Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪62.96 M‬ MYR
Fund flows (1Y)
‪3.37 M‬ MYR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪6.62 M‬
Expense ratio
0.50%

About TRADEPLUS S&P NEW CHINA TRACKER-MYR


Issuer
AFFIN BANK BERHAD
Brand
TRADEPLUS
Home page
tradeplus.com.my
Inception date
Jan 15, 2019
Index tracked
S&P New China Sectors Ex-A-Share Index - HKD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
AHAM Asset Management Bhd.
ISIN
MYL0829EA001
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Finance
Transportation
Stocks97.51%
Retail Trade21.73%
Technology Services17.71%
Finance15.05%
Transportation11.35%
Consumer Services7.12%
Consumer Non-Durables5.79%
Consumer Durables5.41%
Health Technology5.07%
Producer Manufacturing3.03%
Commercial Services2.01%
Utilities1.27%
Communications1.06%
Electronic Technology0.55%
Distribution Services0.34%
Bonds, Cash & Other2.49%
Cash2.49%
Stock breakdown by region
1%6%91%
Asia91.88%
Europe6.51%
North America1.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows