Key stats
About VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Home page
Inception date
Jul 28, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Value Partners Asset Management Malaysia Sdn. Bhd.
ISIN
MYL0838EA002
The Fund aim to Inv estment results that closely corresponds to the performance of the benchmark
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks100.00%
Producer Manufacturing27.93%
Electronic Technology18.37%
Health Technology13.26%
Consumer Durables8.16%
Technology Services8.07%
Energy Minerals6.26%
Transportation6.15%
Process Industries3.91%
Consumer Non-Durables3.32%
Non-Energy Minerals2.40%
Health Services0.91%
Distribution Services0.67%
Utilities0.59%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
3
Contemporary Amperex Technology Co., Limited Class A300750
9.10%
0
BYD Company Limited Class A002594
5.54%
0
Midea Group Co. Ltd. Class A000333
4.20%
6
Hygon Information Technology Co., Ltd. Class A688041
2.86%
6
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A600276
2.62%
6
China Shenhua Energy Co. Ltd. Class A601088
2.53%
3
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A300760
2.30%
6
PetroChina Company Limited Class A601857
2.27%
6
Foxconn Industrial Internet Co., Ltd. Class A601138
2.23%
6
Beijing-Shanghai High-Speed Railway Co., Ltd. Class A601816
2.17%
Top 10 weight35.81%
100 total holdings