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The information provided in this website is for informational purposes only and is not intended to provide professional advice and should not be relied upon in that regard. By proceeding to access information contained herein, you are deemed to be a Malaysian resident. Information in this website has been obtained from sources believed to be reliable. Value Partners Asset Management Malaysia Sdn. Bhd. (“VPMY”) considers the information contained herein as accurate. Neither VPMY, nor its affiliates, directors or employees assume any liabilities in respect of any errors or omissions provided by third party on this website. Under no circumstances should this information or any part of it be copied, reproduced or redistributed. Investors should note investment involves risk. The price of units may go down as well as up and past performance is not indicative of future results. Users are advised to obtain appropriate professional advice where necessary. All information contained herein may be changed or amended without prior notice. All copyright, patent, intellectual and other property rights in connection with the information contained herein are owned by VPMY or its affiliates. No rights of any kind are licensed, assigned or shall otherwise pass to persons accessing this information.

Before you continue, please read this important information carefully and scroll down to the "ACCEPT" and "DO NOT ACCEPT" buttons.

By clicking the "ACCEPT" button, you are consenting to be bound by all the terms set out herein. If you do not agree with any of these terms, click the "DO NOT ACCEPT" button.

By proceeding to access information contained herein, users are deemed to be representing and warranting that they are either Hong Kong residents or are observing the applicable laws and regulations of their relevant jurisdictions.

Value Gold ETF

  • Value Gold ETF (the “Fund”) is a fund listed on the Stock Exchange of Hong Kong Limited (“SEHK”), which aims to provide investment results that closely correspond to the performance of the London Bullion Market Association Gold Price.
  • The Fund only invests in bullion and may experience greater volatility due to single economic, market or political occurrences.
  • The Fund has adopted a multi counter and units are traded in HKD, RMB and USD on SEHK. The nature of the multi-counter model may make investment in the units riskier than in single counter units or shares of an SEHK listed issuer. Investors without RMB or USD accounts may buy and sell HKD traded units only.
  • RMB is not a freely convertible currency and is subject to foreign exchange control policies, as well as repatriation restrictions imposed by the PRC government. Investors whose base currencies of investments are not in RMB should take into account the potential risk of loss arising from fluctuations in value between such currencies and the RMB.
  • The Fund does not insure its bullion and the Fund and unitholders could suffer a loss if the bullion held by the custodian is lost or damaged.
  • As the Fund is not actively managed, the Manager will not adopt a temporary defensive position against any market downturn. Investors may lose part or all of their investment.
  • Trading prices of units on the SEHK are subject to market forces and the units may trade at a substantial premium/discount to the net asset value of the Fund.
  • You should not make investment decision on the basis of this website alone. Please read the prospectus for details and risk factors.

Sensible Asset Management Hong Kong Limited does not make representation that information and website on this site are appropriate for use in all jurisdictions available on the web, or that transactions, securities, products, instruments or services offered on this site are available or indeed appropriate for sale or use in all jurisdictions, or by all investors or other potential clients. Those who access this site do so on their own initiative, and are therefore responsible for compliance with applicable local laws and regulations. By accessing each site, the entrant has agreed that he/she has reviewed the site in its entirety including any legal or regulatory rubric.

To the best of its knowledge and belief, SAMHK considers the information contained herein is accurate as at the date of publication. However, no warranty is given on the accuracy, adequacy or completeness of the information provided by third party. Neither SAMHK, nor its affiliates, directors and employees assumes any liabilities in respect of any errors or omissions provided by third party on this website. Under no circumstances should this information or any part of it be copied, reproduced or redistributed.

Investors should note investment involves risk. The price of units may go down as well as up and past performance is not indicative of future results. Investors should read the prospectus for details and risk factors in particular those associated with investment in emerging markets and the arrangement in the event that the Funds are delisted. Investors should also note that the Funds are different from a typical retail investment funds, in particular, units in the Funds may only be created or redeemed directly by a participating dealer in large unit sizes.

Information in this website has been obtained from sources believed to be reliable but SAMHK does not guarantee the accuracy or completeness of the information provided by third parties.

This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issuer: Sensible Asset Management Hong Kong Limited.

The information provided herein is for informational purposes only and is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing these pages are advised to obtain appropriate professional advice where necessary. Information posted on this site is current only as at the date of posting and may no longer be true or complete when viewed by you. All information contained herein may be changed or amended without prior notice, although SAMHK does not undertake to update this site regularly.

All copyright, patent, intellectual and other property rights in connection with the information contained herein are owned by SAMHK or its affiliates. No rights of any kind are licensed, assigned or shall otherwise pass to persons accessing this information.

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Important Notice

Value Partners Asset Management Malaysia Sdn Bhd (“the Company or VP Malaysia”) noticed the existence of a bogus mobile app (“Application”) intended to impersonate the Company and urge people to open account via an Application called Value Partners. We would like to clarify that this mobile application is in no way connected with or controlled by VP Malaysia. Please read the notice for further details.

Notice relating to the Personal Data (Privacy) Ordinance (the “Ordinance”)

When providing services to our clients and other parties, Sensible Asset Management Hong Kong Limited and its affiliates (collectively “SAMHK”, “the Company”) may from time to time require you to supply your personal data for the purposes of opening or continuing portfolio accounts and in the establishment or continuation of investment management and advisory services by the Company.

Failure to supply such data may result in SAMHK being unable to provide investment management and advisory services.

Personal data collected from you may be used by SAMHK within or outside Hong Kong, for the purposes of providing investment management and advisory services and direct marketing. The usage of the personal data may depend upon your relationship with SAMHK, which include but not limited to:

  • the application for the opening of a new account in SAMHK
  • the daily operation of the investment management and advisory services provided to clients
  • marketing of financial services or related products
  • meeting the requirements to make disclosures under the requirements of any law and/ or regulation and/ or codes binding on/ applicable to the Company.

Data held by the Company relating to you will be kept confidential but the Company may from time to time provide information to the following parties for the above purposes:

  • Any agent or third party service provider who provides administrative or securities clearing or other services to SAMHK in connection with the operation of its business
  • Any person to whom SAMHK is under an obligation to make disclosure under the requirements of any law and/ or regulation and/ or codes binding on/ applicable to the Company
  • Any other person under a duty of confidentiality to SAMHK including all subsidiaries and affiliates of SAMHK which has undertaken to keep such information confidential.

SAMHK intends to use your personal data in direct marketing and SAMHK requires your consent (which includes an indication of no objection) for that purpose. In this connection, your name, contact details, held by SAMHK from time to time may be used by SAMHK in direct marketing of financial services or products offered by SAMHK or co-branded partners.

Pursuant to the Ordinance, you have the right to (a) check whether SAMHK holds any personal data about you, and to access such data, at a reasonable fee, (b) request any inaccurate personal data to be corrected, (c) ascertain SAMHK policies and practices relating to personal data, including the type of personal data SAMHK holds and the main purpose for holding such data and (d) exercise your opt-out right if you do not wish SAMHK to use your personal data for direct marketing purposes. All such requests should be directed to:

The Compliance Officer

Sensible Asset Management Hong Kong Limited

43rd Floor, The Center,

99 Queen's Road Central, Hong Kong

Email: operations@valueETF.com.hk

Fund performance (from 18-04-2023 to 18-04-2024)

*Source: Based on research by Value Partners Malaysia, dated 4 August 2023.

#Click on the company name to view its brief corporate information and further details.

Investors should note investment involves risk. Past performance is not indicative of future results. The price of units and distribution payable, if any, may go down as well as up, and investors may not get back the full amount invested. Investors are advised to read and understand the contents of the Prospectus dated 12 July 2021 and First Supplementary Prospectus dated 31 May 2023, which have been duly registered with the Securities Commission Malaysia, before investing. Investors should consider the fees and charges involved, and risk factors of the fund in particular those associated with investing in emerging markets. Users are advised to obtain appropriate professional advice where necessary.

All information contained herein may be changed or amended without prior notice. All copyright, patent, intellectual and other property rights in connection with the information contained herein are owned by Value Partners Asset Management Malaysia Sdn. Bhd. or its affiliates. No rights of any kind are licensed, assigned or shall otherwise pass to persons accessing this information.

Historical data - Distribution record
Ex-date Payable dateDividend (MYR$ per unit)Yield 1 (%)Dividend paid out of net distributable income 2Dividend “effectively” paid out of capital 3

1 Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision based solely on a fund’s income distribution. The distribution policy may be changed by the Manager subject to the Securities Commission Malaysia’s prior approval and by giving not less than one month’s prior notice to investors.

Yield is calculated based on the dividend per unit divided by the ex-date NAV per unit. It is for reference only and does not represent the performance of the Fund. All dollar amounts are in MYR unless otherwise stated.

2 The net distributable income (if any) is the net investment income (i.e. may include realised net gains, dividend income and interest income net of fees and expenses) based on unaudited management accounts.

3 The Fund may distribute income on an incidental basis. The Fund's income distribution, if any, are non-guaranteed and may not be the same as the yield of the Index. Please note that all income distributions will be paid in MYR only.

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  • Overview
  • Key Features
  • Performance
  • Composition
  • Documents

Fund information

      • Market makers
      • Exchange listing
        • Main Market of Bursa Malaysia
      • Trading counter and currency
        • MYR
      • Stock code
        • 0838EA
      • Bloomberg ticker
        • CH100RM MK Equity
      • ISIN
        • MYL0838EA002
      • SEDOL
        • BMXQXD2
      • Trading board lot size
        • 100 units
      • Unit block size
        • Effective 15 November 2023: 1,000,000 units or whole multiples thereof (only via Participating Dealers).
      • Management fee
        • Up to 0.60% per annum of the NAV of the Fund
      • Trustee fee
        • Up to 0.06% per annum of the NAV of the Fund subject to a minimum of MYR12,000 per annum (excluding foreign custodian fees and charges).
      • License fee
        • Up to 0.04% per annum of the NAV of the Fund, subject to a minimum of USD15,000 per annum.
      • Distribution policy
        • Incidental
      • Financial year end
        • 30 June

*Source: Based on research by Value Partners Malaysia, dated 4 August 2023.

#Click on the company name to view its brief corporate information and further details.

Investors should note investment involves risk. Past performance is not indicative of future results. The price of units and distribution payable, if any, may go down as well as up, and investors may not get back the full amount invested. Investors are advised to read and understand the contents of the Prospectus dated 12 July 2021 and First Supplementary Prospectus dated 31 May 2023, which have been duly registered with the Securities Commission Malaysia, before investing. Investors should consider the fees and charges involved, and risk factors of the fund in particular those associated with investing in emerging markets. Users are advised to obtain appropriate professional advice where necessary.

All information contained herein may be changed or amended without prior notice. All copyright, patent, intellectual and other property rights in connection with the information contained herein are owned by Value Partners Asset Management Malaysia Sdn. Bhd. or its affiliates. No rights of any kind are licensed, assigned or shall otherwise pass to persons accessing this information.

Dow Jones Islamic Market China A 100 Index
Index Universe:
China A-Shares which are Northbound and Shariah-compliant^.

Eligibility Factors
- Pass the Shariah Compliance Screens(for shares from the S&P Access China A Index).

- Liquidity criteria: 6-month MDVT ≥US$1 million or ≥US$800,000 (for current constituents).

- Not be designated as ST or *ST by the Shanghai or Shenzhen Stock Exchanges.

Shares in the Index Universe which satisfy the above as of rebalancing reference date will form the Eligible Universe.
Index Construction
1) Rank all shares in the Eligible Universe by non-FMC of the A-shares. The top 80 shares (current or new candidates) are selected.

2) Current constituents that fall between 81 and 120 are selected in the order of their non-FMC until 100 names are filled.

If after step 2, there are still less than 100 names selected, the new candidates that ranked after top 80 are selected in the order of non-FMC until 100 names are filled.
Weighting
Constituents are FMC weighted. The investable weight factor for the constituents is the lower of the aggregate foreign ownership limit (FOL) of 30%, or the investable weight factor of each constituent.
Constituents are rebalanced quarterly.

Note: ^Shares which are constituents of both the Dow Jones Islamic Market China A Index and the S&P Access China A Index. MDVT = median daily value traded; FMC = float-adjusted market capitalization; ST and *ST are risk warning indicators issued on the stocks of companies which face the risk of delisting and/or other major risk(s).

*Source: Based on research by Value Partners Malaysia, dated 4 August 2023.

The Dow Jones Islamic Market China A 100 Index ("Index") is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI") and third party licensor, and has been licensed for use by Value Partners Asset Management Malaysia Sdn. Bhd. Standard & Poor's® and S&P® are registered trademarks of Standard and Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Value Partners Asset Management Malaysia Sdn. Bhd. Third party licensor's trademark(s) are trademarks of the third party licensor and have been licensed for use by SPDJI and Value Partners Asset Management Malaysia Sdn. Bhd. The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates or third party licensor and non of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index.

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