10X All Asia Actively Managed ETF  
South African--Multi Asset--Income
 
Focus and Objective


Comparative Performance
 
 
Technical Overview
Formation Date: 31 Jul 2023
JSE Code: APACXJ
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a

Fees
TER: n/a
Annual: %
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
TAIWANSEMICON 22 268 36.61 5.12%
TENCENT 40 501 29.83 4.17%
ALIBABA 127 045 26.16 3.66%
BHP_ 38 366 20.65 2.89%
WUXIBIOLOGICS 133 828 14.69 2.05%
Totals   127.95 17.89%

 
Asset Allocation
 
Sectoral Breakdown
10X All Asia Actively Managed ETF
Price
 
Performance to 30 Nov 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.48% 1 014.80 1 024.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 5.38% 310.89 405.98
* Values for periods greater than one year are annualised
 
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