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PAM-C50
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Analysis
PRINCIPAL FTSE CHINA 50 ETF
PAM-C50
Bursa Malaysia
PAM-C50
Bursa Malaysia
PAM-C50
Bursa Malaysia
PAM-C50
Bursa Malaysia
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.90 M
MYR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About PRINCIPAL FTSE CHINA 50 ETF
Issuer
Principal Asset Management Bhd.
Brand
Principal
Expense ratio
0.60%
Home page
principal.com.my
Inception date
Jul 9, 2010
Index tracked
FTSE China 50 Index
Management style
Passive
ISIN
MYL0823EA004
The Fund aims to provide investment results that closely correspond to the performance of the Benchmark Index, regardless of its performance
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks
97.62%
Finance
33.57%
Technology Services
17.90%
Retail Trade
12.16%
Transportation
8.24%
Energy Minerals
7.04%
Producer Manufacturing
3.73%
Electronic Technology
3.64%
Consumer Services
3.08%
Consumer Non-Durables
2.39%
Consumer Durables
2.34%
Non-Energy Minerals
1.41%
Health Technology
0.96%
Utilities
0.54%
Distribution Services
0.39%
Industrial Services
0.24%
Bonds, Cash & Other
2.38%
Cash
2.38%
Stock breakdown by region
0.6%
99%
Asia
99.44%
North America
0.56%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows