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TRADEPLUS DWA MALAYSIA MOMENTUM TRACKERTRADEPLUS DWA MALAYSIA MOMENTUM TRACKERTRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.55 M‬ MYR
Fund flows (1Y)
‪493.46 K‬ MYR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.9%
Shares outstanding
‪1.40 M‬
Expense ratio
0.50%

About TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER


Issuer
AFFIN BANK BERHAD
Brand
TRADEPLUS
Home page
tradeplus.com.my
Inception date
Jul 9, 2020
Index tracked
Dorsey Wright Technical Leaders Malaysia Index - MYR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
AHAM Asset Management Bhd.
ISIN
MYL0836EA006
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
Growth
Strategy
Momentum
Geography
Malaysia
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Utilities
Stocks97.96%
Finance36.57%
Industrial Services18.40%
Utilities12.69%
Consumer Durables5.88%
Health Services5.57%
Consumer Non-Durables5.40%
Communications5.00%
Producer Manufacturing4.45%
Electronic Technology4.00%
Bonds, Cash & Other2.04%
Cash2.04%
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