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Principal FTSE China 50 ETF

Fund Performance

As at date : 31-01-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal FTSE China 50 ETF -6.73% -22.68% -46.66% -37.31% -2.95% 0.9835 4.47
Benchmark -6.75% -23.62% -47.74% -40.34% -17.70%
Benchmark : FTSE China 50 Index

NAV History

NAV History

 
Date
Stock Code
NAV Per Unit (MYR)
Change (MYR)
Change (%)
Total Assets (MYR,mil)
From
0823EA
1.0792
-0.0193
-1.761
4.9101321
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0697
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
10.00
-269.52
-2.412
0823EA
1.0985
0.0139
1.278
4.9981317
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0950
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
11.00
205.75
1.876
0823EA
1.0846
0.0032
0.300
4.93503823
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0849
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
10.00
21.51
0.197
0823EA
1.0814
-0.0124
-1.131
4.92026264
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0819
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
10.00
-153.25
-1.381
0823EA
1.0938
0.0082
0.752
4.97655607
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0910
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
11.00
38.14
0.345
0823EA
1.0856
-0.0149
-1.352
4.9394192
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0760
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
11.00
-237.81
-2.105
0823EA
1.1005
-0.0045
-0.410
5.00713037
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.1029
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
10.00
-644.53
-5.704
0823EA
1.1050
-0.0003
-0.028
5.02775787
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.1065
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
11.00
-26.14
-0.231
0823EA
1.1053
0.0344
3.214
5.02916693
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0912
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
11.00
371.48
3.391
0823EA
1.0709
0.0170
1.609
4.87255846
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0686
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
10.00
194.68
1.810
0823EA
1.0539
0.0043
0.411
4.79542345
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0595
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
10.00
67.99
0.636
0823EA
1.0496
-0.0205
-1.918
4.77580486
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0611
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
10.00
-145.58
-1.343
0823EA
1.0702
0.0214
2.038
4.86919471
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0775
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
10.00
225.44
2.125
0823EA
1.0488
-0.0302
-2.797
4.77193055
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0556
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
10.00
-318.05
-2.910
0823EA
1.0790
-0.0068
-0.623
4.90922827
 
Indicative Optimum Portfolio Value
 
IOPV per Unit (MYR)
Last Updated
 
1.0795
 
Daily Index Value
 
Index Name
Index Closing Level
Change
Change(%)
Last Updated
 
FTSE China 50 Index
10.00
-41.94
-0.382

Income Distribution History

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

Investment Objective

The Fund aims to provide investment results that closely correspond to the performance of the Benchmark Index, regardless of its performance.

The Benchmark Index is the FTSE China 50 Index or such replacement index as may be determined by the Manager, subject to the approval of the Securities Commission of Malaysia.

An Introduction to the Benchmark Index

The Benchmark Index is designed to represent the performance of the stocks of the Mainland Chinese market that are available to international investors. The Benchmark Index consists of the 50 largest and most liquid Chinese stocks (Red Chips, H shares and P Chips) listed and traded on the Hong Kong Stock Exchange (HKSE).

  • H shares – Securities of companies incorporated in the People’s Republic of China ("PRC") and nominated by the Central Government for listing and trading on the HKSE.
  • Red Chips – Red Chip companies are incorporated outside of the PRC  that trade on the HKSE. A Red Chip is a company that has at least 30 percent of its shares in aggregate held  directly or indirectly by Mainland China state entities, and has at least 50 percent  of their sales revenue or operating assets derived from Mainland China.
  • P Chips- P Chip companies are incorporated outside of the PRC and traded on the HKSE. A P Chip is a company that is controlled by the Mainland Chinese individuals with its establishment and origin of the company in the PRC. The company has at least 50 percent of its revenue or assets to be derived from the Mainland China.

 

Note: The index provider of the Benchmark Index is not related to the Manager.

Download Documents

Key Data

Category of FundExchange-Traded Fund/Equity
Type of FundIndex Tracking
Benchmark IndexFTSE China 50 Index
Exchange ListingMain Market of Bursa Malaysia Securities Berhad
Initial Issue Price Per UnitRM1.00
Initial Approved Fund Size500 million units
Trading Board Lot Size100 units
Trading CurrencyRinggit Malaysia (RM)
Distribution of IncomeAnnually, if any (subject to the discretion of the Manager)
Listing Date9 July 2010
Stock Code0823EA
Stock Short NameCIMBC25
ISIN CodeMYL0823EA004
Reuters CodeCIFC.KL
Bloomberg Fund CodeCIMBC25 MK
Bloomberg Index CodeXIN01 Index
Management Fee    Currently 0.60% (1) per annum
Trustee Fee    Up to 0.08% (1), subject to a minimum of RM12,000 per annum. 
Index Licence Fee (2)0.04% (1)
Other Fee    Please refer to Prospectus for fees and charges to a Participating Dealer


Note:
(1) Calculated based on the NAV of the Fund, accrued daily.
(2) Payable to the Index Licensor.

Participants

ManagerPrincipal Asset Management
AdviserCIMB Investment Bank Berhad
TrusteeDeutsche Trustees Malaysia Berhad
Participating Dealer
  • CIMB Bank Berhad
    Karu Ramesh Kumar / Khairul Azhar Isa / Ahmad Zairi Halip
    CIMB Bank Berhad
    11th Floor, Commerce Square
    Jalan Semantan, Damansara Heights
    50490 Kuala Lumpur
    Tel: (603) 2732 2158 / (603) 2084 9602 / (603) 2084 9959
    Fax: (603) 2096 2202 / (603) 2093 6098
    Email: cimbib.sbl@cimb.com

 

  • RHB Investment Bank Berhad
    Chan Man Shin / Mohd Syafieq Mohd Saufe
    RHB Investment Bank Berhad
    Derivatives & Structured Products
    Corporate & Investment Banking Services
    21st Floor, Plaza OSK, Jln Ampang, 50450 Kuala Lumpur
    Tel: (603) 2333 8428
    Fax: (603) 2163 4836
    Email: chan.man.shin@rhbgroup.com / mohdsyafieq.saufe@rhbgroup.com
Authorised Depository AgentA list of authorised depository agent can be found in Bursa Securities’ website at www.bursamalaysia.com.