Valuation Point as at closed of 05 Apr 2024 (Fri)

Units in Circulation
Fund NAV per Unit (RM)
(Units)

PRINCIPAL FTSE CHINA 50 ETF 4,550,000.00 1.1032 Variance

-0.31%

Index Licence Fee (%

Management Fee (% p.a.) Trustee Fee (% p.a.) FTSE/Xinhua China 25 Index
p.a.)

0.60% 0.08% 0.04% 11,141.59

Foreign Exchange Rate In-Kind Creation/Redemption Basket for 650,000

"Stock Code (Sedol)" Issuer Qty of Shares Price as at Currency
as at units

05 Apr 2024 05 Apr 2024

B60LZR6 ABC ORD H 5585 3.38 HKD 0.6066 RM11,450.97
B1YVKN8 ANTA SPORTS ORD 230 88.8 HKD 0.6066 RM12,389.20
BK6YZP5 BABA-SW ORD 1420 70.05 HKD 0.6066 RM60,339.11
B154564 BANK OF CHINA ORD H 15000 3.24 HKD 0.6066 RM29,480.76
B0B8Z29 BANKCOMM ORD H 1350 5.11 HKD 0.6066 RM4,184.63
BGDY260 BEIGENE ORD 115 90.7 HKD 0.6066 RM6,327.14
B0J2D41 BIDU-SW ORD 410 105.1 HKD 0.6066 RM26,139.00
6536651 BYD COMPANY ORD H 180 197.9 HKD 0.6066 RM21,608.31
B0LMTQ3 CCB ORD H 17300 4.81 HKD 0.6066 RM50,477.01
B5NRRJ0 CEB BANK ORD H 730 2.19 HKD 0.6066 RM969.77
BSBMM04 CGN POWER ORD H 2000 2.34 HKD 0.6066 RM2,838.89
B1JNK84 CHINA COAL ORD H 400 7.62 HKD 0.6066 RM1,848.92
6718976 CHINA LIFE ORD H 1340 9.31 HKD 0.6066 RM7,567.58
6192150 CHINA OVERSEAS ORD 710 12 HKD 0.6066 RM5,168.23
B297KM7 CHINA RAILWAY ORD H 700 3.78 HKD 0.6066 RM1,605.06
6193766 CHINA RES LAND ORD 520 24.25 HKD 0.6066 RM7,649.23
B09N7M0 CHINA SHENHUA ORD H 640 31.35 HKD 0.6066 RM12,170.82
BZ169C6 CICC ORD H 300 8.85 HKD 0.6066 RM1,610.52
B1W0JF2 CITIC BANK ORD H 1700 4.14 HKD 0.6066 RM4,269.25
6196152 CITIC ORD 1160 7.23 HKD 0.6066 RM5,087.43
B6SPB49 CITIC SEC ORD H 290 12.48 HKD 0.6066 RM2,195.41
B1DYPZ5 CM BANK ORD H 675 30.9 HKD 0.6066 RM12,652.16
B0B8Z18 COSCO SHIP HOLD ORD H 560 8.5 HKD 0.6066 RM2,887.42
B2Q5H56 CPIC ORD H 500 14.14 HKD 0.6066 RM4,288.66
B2R2ZC9 CRRC ORD H 700 4.27 HKD 0.6066 RM1,813.13
BDFF8H3 CSC ORD H 200 5.73 HKD 0.6066 RM695.16
BLB6P53 CTG DUTY-FREE ORD H 15 75.9 HKD 0.6066 RM690.61
6718255 GWMOTOR ORD H 400 9.17 HKD 0.6066 RM2,225.01
BLD4QD0 HAIER SMARTHOME ORD H 420 25.65 HKD 0.6066 RM6,534.90
B1G1QD8 ICBC ORD H 14500 3.97 HKD 0.6066 RM34,918.93
BKPQZT6 JD-SW ORD 441.57 102.9 HKD 0.6066 RM27,562.42
BLC90T0 KUAISHOU-W ORD 480 49.65 HKD 0.6066 RM14,456.49
BMW5M00 LI AUTO-W ORD 200 116.1 HKD 0.6066 RM14,085.25
BGJW376 MEITUAN-W ORD 993.29 100.4 HKD 0.6066 RM60,493.98
B57JY24 MINSHENG BANK ORD H 1050 2.74 HKD 0.6066 RM1,745.19
BMGWW30 NONGFU SPRING ORD H 330 44.55 HKD 0.6066 RM8,917.93
BM93SF4 NTES-S ORD 300 149.8 HKD 0.6066 RM27,260.60
6226576 PETROCHINA ORD H 3810 7.12 HKD 0.6066 RM16,455.36
B8RZJZ1 PICC GROUP ORD H 1450 2.51 HKD 0.6066 RM2,207.72
6706250 PICC P&C ORD H 1300 10.16 HKD 0.6066 RM8,011.97
B01FLR7 PING AN ORD H 1140 32.9 HKD 0.6066 RM22,751.14
BD8GL18 PSBC ORD H 2000 3.86 HKD 0.6066 RM4,682.95
6291819 SINOPEC CORP ORD H 4530 4.53 HKD 0.6066 RM12,447.98
BMMV2K8 TENCENT ORD 378.57 310 HKD 0.6066 RM71,188.57
BNYK8H9 TRIP.COM-S ORD 100 374.6 HKD 0.6066 RM22,723.24
BGHH0L6 WUXI APPTEC ORD H 51 35.15 HKD 0.6066 RM1,087.42
BG0ZMJ9 XIAOMI-W ORD 2750 15.54 HKD 0.6066 RM25,923.05
6109893 YANKUANG ENERGY ORD H 400 16.06 HKD 0.6066 RM3,896.80
BN2BD13 YUM CHINA ORD 70 306.4 HKD 0.6066 RM13,010.36
6725299 ZIJIN MINING ORD H 1040 16.78 HKD 0.6066 RM10,585.90

Sub-total Securities Component: RM711,577.54

Cash Issue/Redemption Component: RM5,502.46

Aggregate Creation/Redemption Value: RM717,080.00

Prepared By: Satish

Reviewed BY: Nikhil