Sygnia Itrix New China Sectors ETF
Global--Equity--General
Focus and Objective The objective of the Sygnia Itrix New China Sectors ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long-term capital appreciation tracking the performance of the S&P New China Sectors Index (.SPNCSHP) ("the benchmark"). The S&P New China Sectors Index measures the performance of China- and Hong Kong-domiciled companies in consumption- and service-oriented industries. All Chinese share classes, including A-shares and offshore listings, are eligible for inclusion. To achieve this objective, the Sygnia Itrix New China Sectors ETF tracks the S&P New China Sectors Index as closely as is practically and feasibly possible by buying the securities that substantially make up the index in similar weightings to the index. To align its holdings to the benchmark, the portfolio will be rebalanced whenever the index is rebalanced. Management Sygnia Asset Management (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 20 Apr 2022 JSE Code: SYGCN Benchmark: S&P New China Sectors Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 11 Jul 2023 11.55c 10 Jan 2023 13.45c 12 Jul 2022 12.31c Fees TER: n/a Annual: 0.58% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund TENCENT 19 100 14.07 9.53% ALIBABA 58 300 12.00 8.13% KWEICH LTD 2 326 10.79 7.31% AIAGROUPLTD 44 600 6.85 4.64% MEITU DIA 17 370 4.79 3.24% Totals   48.50 32.85%   Asset Allocation   Sectoral Breakdown Sygnia Itrix New China Sectors ETF Price   Performance to 30 Nov 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -2.47% 975.30 1 024.40 6 Months -6.86% 931.40 1 034.60 1 Year 7.25% 1 072.50 1 064.50   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -0.41% 299.17 405.98 6 Months -5.44% 581.24 716.73 1 Year -26.55% 1 040.68 1 245.44 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]