PRINCIPAL FTSE CHINA 50 ETF

KLSE (MYR): PAM-C50 (0823EA)

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Last Price

1.31

Today's Change

+0.02 (1.55%)

Day's Change

1.295 - 1.34

Trading Volume

35,900

Financial

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Last 10 FY Result
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue -1,144 -1,974 171 342 517 -594 956 4,039 -3,495 5,161 5,832 2 88.70%
PBT -1,256 -2,251 5 260 293 -715 768 3,844 -3,704 4,961 5,546 289 -43.96%
Tax -78 -72 0 0 0 0 -47 -34 -50 -55 -40 90 -
NP -1,334 -2,323 5 260 293 -715 721 3,810 -3,754 4,906 5,506 379 -46.08%
-
NP to SH -1,334 -2,323 5 260 293 -715 721 3,810 -3,754 4,906 5,506 379 -46.08%
-
Tax Rate - - 0.00% 0.00% 0.00% - 6.12% 0.88% - 1.11% 0.72% -31.14% -
Total Cost 190 349 166 82 224 121 235 229 259 255 326 -377 -
-
Net Worth 4,796 4,796 9,383 11,778 11,517 1,151,793 15,170 14,448 1,328,955 1,661,993 965,713 1,129,538 -49.53%
Dividend
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div - - - - - - - - - - - - -
Div Payout % - - - - - - - - - - - - -
Equity
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 4,796 4,796 9,383 11,778 11,517 1,151,793 15,170 14,448 1,328,955 1,661,993 965,713 1,129,538 -49.53%
NOSH 4,550 4,550 5,850 7,150 7,150 714,999 9,750 9,750 1,140,930 1,140,930 983,214 1,335,625 -53.93%
Ratio Analysis
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 0.00% 0.00% 2.92% 76.02% 56.67% 0.00% 75.42% 94.33% 0.00% 95.06% 94.41% 18,950.00% -
ROE -27.81% -48.43% 0.05% 2.21% 2.54% -0.06% 4.75% 26.37% -0.28% 0.30% 0.57% 0.03% -
Per Share
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 0.00 0.00 2.92 4.78 7.23 0.00 9.81 41.43 0.00 0.45 0.59 0.00 -
EPS -0.30 -51.05 0.00 0.04 0.04 -0.10 0.05 0.39 -0.30 0.43 0.56 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0542 1.0542 1.6041 1.6474 1.6109 1.6109 1.5559 1.4819 1.1648 1.4567 0.9822 0.8457 9.56%
Adjusted Per Share Value based on latest NOSH - 4,550
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 0.00 0.00 3.76 7.52 11.36 0.00 21.01 88.77 0.00 113.43 128.18 0.04 91.27%
EPS -0.30 -51.05 0.11 5.71 6.44 -15.71 15.85 83.74 -82.51 107.82 121.01 8.33 -46.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0542 1.0542 2.0624 2.5888 2.5314 253.1414 3.3341 3.1755 292.0781 365.2732 212.2446 248.2502 -49.53%
Price Multiplier on Financial Quarter End Date
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 29/12/23 29/12/23 30/06/20 31/12/19 28/06/19 31/12/18 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 1.06 1.06 1.605 1.65 1.585 1.47 1.54 1.48 1.16 1.455 0.985 0.855 -
P/RPS 0.00 0.00 54.91 34.50 21.92 0.00 15.71 3.57 0.00 321.65 166.06 570,979.70 -73.29%
P/EPS -3.62 -2.08 1,877.85 45.38 38.68 -1,470.00 20.83 3.79 -352.55 338.37 175.89 3,013.09 -6.52%
EY -27.66 -48.17 0.05 2.20 2.59 -0.07 4.80 26.40 -0.28 0.30 0.57 0.03 7.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 1.01 1.00 1.00 0.98 0.91 0.99 1.00 1.00 1.00 1.00 1.01 -0.14%
Price Multiplier on Announcement Date
AQR T4Q 30/06/20 31/12/19 30/06/19 31/12/18 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 29/02/24 29/02/24 28/08/20 28/02/20 30/08/19 - 30/08/18 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 -
Price 1.17 1.17 1.615 1.565 1.52 0.00 1.57 1.65 1.29 1.30 1.055 0.94 -
P/RPS 0.00 0.00 55.25 32.72 21.02 0.00 16.01 3.98 0.00 287.39 177.86 627,743.80 -73.63%
P/EPS -3.99 -2.29 1,889.55 43.04 37.09 0.00 21.23 4.22 -392.06 302.33 188.39 3,312.63 -7.70%
EY -25.06 -43.64 0.05 2.32 2.70 0.00 4.71 23.68 -0.26 0.33 0.53 0.03 7.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.11 1.01 0.95 0.94 0.00 1.01 1.11 1.11 0.89 1.07 1.11 -1.33%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 10 of 10 comments

garfield282004

中国上证指数 2033.300
深证成份指数 7752.54
恒生中国企业指数 9827.13
you may download latest 25 stocks that hold by this fund as below:
http://announcements.bursamalaysia.com/EDMS/edmsweb.nsf/all/8C7C59DDFF27EE2248257C68003AA426/$File/China25.pdf

Good luck!!

2014-01-27 15:45

Raymond Tiruchelvam

does anyone know where i can get more info on this ETF?

2014-10-30 13:24

Raymond Tiruchelvam

thx logitrader :-)

2014-12-19 02:18

Novice168

CIMB FTSE China 50 Reports Unaudited Financial Results for the Quarter Ended Sep. 30, 2014
Nov 27 14
CIMB FTSE China 50 reported unaudited financial results for the quarter ended Sep. 30, 2014. For the quarter, the company reported total investment income of MYR 426,924 against MYR 4,514,343 for the same period of last year. Profit before taxation was MYR 396,317 against MYR 4,423,913 for the same period of last year. Profit after taxation and total comprehensive income for the financial period was MYR 379,794 against MYR 4,402,292 for the same period of last year. NAV per unit was MYR 1.0212 against MYR 0.9822 for the same period of last year. Net cash generated from operating activities was MYR 23,343 against outflow of MYR 5,735,922 for the same period of last year.

2015-01-29 21:16

Novice168

Profit has gone down crazy !! But why the share prices keep going up? P/E is more than 500 !!!!!

2015-01-30 06:27

cheoky

http://www.bursamalaysia.com/market/listed-companies/list-of-companies/plc-profile.html?stock_code=0823EA

2018-02-05 23:45

Lau Kee Guan

This shit has never given dividend before？wtf

2018-04-11 20:54

llflllflneurogine

Can anyone provide a list of this ETF's constituent companies? I can't seem to find it online.

2019-05-09 14:06

Christine Chen

http://www.cimbetf.com/index.php?ch=ch_etf_download&pg=ch_etf_download_attachment&ac=15&bb=attachment&uc=2

2019-06-08 18:58

firehawk

Why change to PAM, what's the meaning of PAM?

2019-10-03 19:50

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