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 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -10.31% 896.90 1 020.80
6 Months -10.54% 894.60 1 034.60
1 Year -6.18% 938.20 1 064.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -3.63% 292.81 303.90
6 Months -10.47% 564.40 613.27
1 Year -16.89% 1 095.71 1 245.44
* Values for periods greater than one year are annualised
 
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