Valuation Point as at closed of 10 May 2024 (Fri)

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

PRINCIPAL FTSE CHINA 50 ETF 4,550,000.00 1.2611 Variance

2.37%

Index Licence Fee (%

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

0.60% 0.08% 0.04% 12,761.81

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

10 May 2024 10 May 2024

B60LZR6 ABC ORD H 5585 3.74 HKD 0.6067 RM12,672.69
B1YVKN8 ANTA SPORTS ORD 230 92.2 HKD 0.6067 RM12,865.68
BK6YZP5 BABA-SW ORD 1420 77.95 HKD 0.6067 RM67,155.02
B154564 BANK OF CHINA ORD H 15000 3.74 HKD 0.6067 RM34,035.87
B0B8Z29 BANKCOMM ORD H 1350 6.01 HKD 0.6067 RM4,922.46
BGDY260 BEIGENE ORD 115 99.9 HKD 0.6067 RM6,970.07
B0J2D41 BIDU-SW ORD 410 107.2 HKD 0.6067 RM26,665.68
6536651 BYD COMPANY ORD H 180 223.4 HKD 0.6067 RM24,396.62
B0LMTQ3 CCB ORD H 17300 5.64 HKD 0.6067 RM59,196.93
B5NRRJ0 CEB BANK ORD H 730 2.51 HKD 0.6067 RM1,111.66
BSBMM04 CGN POWER ORD H 2000 2.83 HKD 0.6067 RM3,433.92
B1JNK84 CHINA COAL ORD H 400 8.85 HKD 0.6067 RM2,147.72
6718976 CHINA LIFE ORD H 1340 11.56 HKD 0.6067 RM9,398.03
6192150 CHINA OVERSEAS ORD 710 15.4 HKD 0.6067 RM6,633.66
B297KM7 CHINA RAILWAY ORD H 700 4.22 HKD 0.6067 RM1,792.19
6193766 CHINA RES LAND ORD 520 32.1 HKD 0.6067 RM10,127.04
B09N7M0 CHINA SHENHUA ORD H 640 36.5 HKD 0.6067 RM14,172.51
BZ169C6 CICC ORD H 300 10.4 HKD 0.6067 RM1,892.90
B1W0JF2 CITIC BANK ORD H 1700 4.86 HKD 0.6067 RM5,012.56
6196152 CITIC ORD 1160 8.22 HKD 0.6067 RM5,785.01
B6SPB49 CITIC SEC ORD H 290 13.06 HKD 0.6067 RM2,297.82
B1DYPZ5 CM BANK ORD H 675 37.85 HKD 0.6067 RM15,500.43
B0B8Z18 COSCO SHIP HOLD ORD H 560 11.7 HKD 0.6067 RM3,975.10
B2Q5H56 CPIC ORD H 500 19.66 HKD 0.6067 RM5,963.86
B2R2ZC9 CRRC ORD H 700 4.67 HKD 0.6067 RM1,983.30
BDFF8H3 CSC ORD H 200 6.55 HKD 0.6067 RM794.78
BLB6P53 CTG DUTY-FREE ORD H 15 69 HKD 0.6067 RM627.93
6718255 GWMOTOR ORD H 400 12.5 HKD 0.6067 RM3,033.50
BLD4QD0 HAIER SMARTHOME ORD H 420 31.1 HKD 0.6067 RM7,924.72
B1G1QD8 ICBC ORD H 14500 4.53 HKD 0.6067 RM39,851.09
BKPQZT6 JD-SW ORD 441.57 126.6 HKD 0.6067 RM33,916.21
BLC90T0 KUAISHOU-W ORD 480 56.75 HKD 0.6067 RM16,526.51
BMW5M00 LI AUTO-W ORD 200 105.5 HKD 0.6067 RM12,801.37
BGJW376 MEITUAN-W ORD 993.29 118.6 HKD 0.6067 RM71,471.80
B57JY24 MINSHENG BANK ORD H 1050 2.99 HKD 0.6067 RM1,904.73
BMGWW30 NONGFU SPRING ORD H 330 46 HKD 0.6067 RM9,209.71
BM93SF4 NTES-S ORD 300 153.3 HKD 0.6067 RM27,902.13
6226576 PETROCHINA ORD H 3810 7.68 HKD 0.6067 RM17,752.53
B8RZJZ1 PICC GROUP ORD H 1450 2.78 HKD 0.6067 RM2,445.61
6706250 PICC P&C ORD H 1300 10.28 HKD 0.6067 RM8,107.94
B01FLR7 PING AN ORD H 1140 41.25 HKD 0.6067 RM28,530.07
BD8GL18 PSBC ORD H 2000 4.47 HKD 0.6067 RM5,423.90
6291819 SINOPEC CORP ORD H 4530 5.09 HKD 0.6067 RM13,989.11
BMMV2K8 TENCENT ORD 378.57 371 HKD 0.6067 RM85,210.69
BNYK8H9 TRIP.COM-S ORD 100 420.8 HKD 0.6067 RM25,529.94
BGHH0L6 WUXI APPTEC ORD H 51 38.1 HKD 0.6067 RM1,178.88
BG0ZMJ9 XIAOMI-W ORD 2750 19.4 HKD 0.6067 RM32,367.45
6109893 YANKUANG ENERGY ORD H 400 19.64 HKD 0.6067 RM4,766.24
BN2BD13 YUM CHINA ORD 70 299 HKD 0.6067 RM12,698.23
6725299 ZIJIN MINING ORD H 1040 18.12 HKD 0.6067 RM11,433.14

Sub-total Securities Component: RM815,506.89

Cash Issue/Redemption Component: RM4,208.11

Aggregate Creation/Redemption Value: RM819,715.00

Prepared By: Satish

Reviewed BY: Nikhil