VP-DJ Shariah China A-Shares 100 ETF

Valuation Point as at close of 27/05/2024

Dealing currency: MYR Index Name: DJIM China A-Shares 100 Index
Short name: CHINA100-MYR Index Level: 114.80
Stock code: 0838EA Unit Block size: 1,000,000 units
ISIN code: MYL0838EA002 Estimated Creation Amount*: MYR 1,218,250.00 / Unit Block
Manager's fee: Up to 0.60% p.a. of the Fund's NAV. Estimated Redemption Amount*: MYR 1,107,500.00 / Unit Block
Trustee's fee: Up to 0.06% p.a. of the Fund's NAV, subject to a minimum of Net Asset Value (NAV): MYR 26,579,140.53
MYR12,000 p.a. (excluding foreign sub-custodian fees and Units in Circulation: 24,000,000 units
charges). NAV per Unit: MYR 1.1075
Index license fee: Up to 0.04% p.a. of the Fund's NAV, subject to a minimum of CNH/MYR rate: 0.6482
USD15,000 p.a. *Please refer to the prospectus for definition and further details.

Shares per Share Price Share Price Market Value

No. SEDOL Company Name
Unit Block (CNH) (MYR) (MYR)
1 BD5CMH2 37 Interactive Entertainment Network Technology Group Co Ltd A 300 14.90 9.66 2,897.45
2 BK71F66 Advanced Micro-Fabrication Equipment Inc A 100 129.41 83.88 8,388.36
3 BP3R518 AECC Aviation Power Co Ltd A 400 35.24 22.84 9,137.03
4 BD5CLQ4 Aier Eye Hospital Group Co Ltd A 1,400 12.34 8.00 11,198.30
5 BP3R2Z1 Anhui Conch Cement Co Ltd A 600 24.61 15.95 9,571.32
6 BKDQ800 Avary Holding (Shenzhen) Co Ltd A 300 29.00 18.80 5,639.34
7 BNR4NQ2 Beijing Kingsoft Office Software Inc A 100 266.10 172.49 17,248.60
8 BD5CJ26 Beijing New Building Materials Public Co., Ltd. A 300 33.45 21.68 6,504.69
9 BP3R9J4 Beijing Tiantan Bi A 300 28.81 18.67 5,602.39
10 BP3R5C9 Beijing Tong Ren Tang Co., Ltd. A 200 45.56 29.53 5,906.40
11 BMXTWX4 Beijing Wantai Biological Pharmacy Enterprise Co Ltd A 100 67.38 43.68 4,367.57
12 BL58M76 Beijing-Shanghai High Speed Railway Co Ltd A 7,500 5.19 3.36 25,231.19
13 BD5CQ69 BYD Company Limited A 300 208.35 135.05 40,515.74
14 BNHPMD5 Cambricon Technologies Corporation Limited A 100 175.99 114.08 11,407.67
15 BD5CDB3 Changchun High & New Tech A 100 112.20 72.73 7,272.80
16 BD5CLT7 Chaozhou Three-Circle Group Co Ltd A 300 28.87 18.71 5,614.06
17 BP3R4N3 China CSSC Holdings Limited A 700 36.09 23.39 16,375.48
18 BP3RDW5 China Jushi Co Ltd A 600 12.11 7.85 4,709.82
19 BP3R370 China Northern Rare Earth Group High-Tech Co Ltd A 600 19.13 12.40 7,440.04
20 BP91NW1 China Resources Microelectronics Limited A 200 38.00 24.63 4,926.32
21 BD5CL42 China Resources Sanjiu Medical & Pharmaceutical Co Ltd A 200 62.72 40.66 8,131.02
22 BP3R262 China Shenhua Energy Co Ltd A 1,300 42.00 27.22 35,391.72
23 BD5CP62 Chongqing Changan Automobile Co Ltd A 1,300 14.17 9.18 11,940.49
24 BD5CJY8 Chongqing Zhifei Biological Products Company Limited A 400 33.14 21.48 8,592.54
25 BHQPSY7 Contemporary Amperex Technology Co Ltd A 700 200.01 129.65 90,752.54
26 BP91NL0 Eastroc Beverage (Group) Co Ltd A 100 222.98 144.54 14,453.56
27 BNHSQB0 Empyrean Technology Co Ltd A 100 78.70 51.01 5,101.33
28 BD5C7G6 Eve Energy Co Ltd A 300 36.70 23.79 7,136.68
29 BTFRHX0 Foshan Haitian Flavouring and Food Company Ltd. A 800 36.21 23.47 18,777.06
30 BG20N99 Foxconn Industrial Internet Co Ltd A 2,400 24.86 16.11 38,674.20
31 BP3R6K4 FuYao Glass Industry Group Co Ltd. A 300 47.48 30.78 9,232.96
32 BNHPPG9 GalaxyCore Inc A 400 13.11 8.50 3,399.16
33 BD5CB19 Ganfeng Lithium Co Ltd A 200 33.90 21.97 4,394.80
34 BHWLWF8 Giga Device Semiconductor (Beijing) Inc A 100 81.48 52.82 5,281.53
35 BD5CNT1 GoerTek Inc. A 500 16.55 10.73 5,363.86
36 BL58M87 Gongniu Group Co Ltd A 100 126.03 81.69 8,169.26
37 BP3R325 Great Wall Motor Company Limited A 500 26.44 17.14 8,569.20
38 BP3R3G9 Haier Smart Home Co Ltd. A 1,000 30.75 19.93 19,932.15
39 BYYFJR8 Hangzhou First PV Material Company Limited A 300 25.53 16.55 4,964.56
40 BFYQH85 Hoshine Silicon Industry Co Ltd A 100 53.99 35.00 3,499.63
41 BD5CM94 Huadong Medicine A 300 31.93 20.70 6,209.11
42 BP91MX5 Huali Industrial Group Company Limited A 100 68.27 44.25 4,425.26
43 BFY8GX9 Huizhou Desay SV Automotive Co Ltd 100 99.00 64.17 6,417.18
44 BP3R6B5 Hundsun Technologies Inc A 300 20.30 13.16 3,947.54
45 BQZDHW6 Hygon Information Technology Co Ltd A 100 70.66 45.80 4,580.18
46 BD5CNN5 Iflytek Co., Ltd. A 400 42.16 27.33 10,931.24
47 BNR4MY3 IMEIK Technology Development Co Ltd A 100 209.20 135.60 13,560.34
48 BP3R2V7 Inner Mongolia Yili Industrial Group Co.,Ltd. A 1,000 29.02 18.81 18,810.76
49 BMVB500 JA Solar Technology Co Ltd A 500 14.80 9.59 4,796.68
50 BP3RCQ2 JCET Group Co Ltd A 300 25.13 16.29 4,886.78
51 BP3RFJ6 Jiangsu Hengli Hydraulic Co Ltd A 200 51.28 33.24 6,647.94
52 BP3R369 Jiangsu Hengrui Medicine Co A 1,000 42.70 27.68 27,678.14
53 BD5CP17 Lens Technology Co Ltd A 800 15.19 9.85 7,876.93
54 BRTL411 LONGi Green Energy Technology Co Ltd A 1,100 18.53 12.01 13,212.26
55 BD5CN80 Luxshare Precision Industry Co Ltd A 1,100 31.89 20.67 22,738.21
56 BK4XS11 Maxscend Microelectronics Co Ltd A 100 86.46 56.04 5,604.34
57 BD5CPP1 Midea Group Co., Ltd. A 1,100 67.59 43.81 48,193.02
58 BK71F77 Montage Technology Co Ltd A 200 52.62 34.11 6,821.66
59 BP3R444 NARI Technology Development Co Ltd A 1,200 23.00 14.91 17,890.32
60 BD5LYF1 NAURA Technology Group Co Ltd A 100 304.00 197.05 19,705.28
VP-DJ Shariah China A-Shares 100 ETF
Valuation Point as at close of 27/05/2024

Dealing currency: MYR Index Name: DJIM China A-Shares 100 Index
Short name: CHINA100-MYR Index Level: 114.80
Stock code: 0838EA Unit Block size: 1,000,000 units
ISIN code: MYL0838EA002 Estimated Creation Amount*: MYR 1,218,250.00 / Unit Block
Manager's fee: Up to 0.60% p.a. of the Fund's NAV. Estimated Redemption Amount*: MYR 1,107,500.00 / Unit Block
Trustee's fee: Up to 0.06% p.a. of the Fund's NAV, subject to a minimum of Net Asset Value (NAV): MYR 26,579,140.53
MYR12,000 p.a. (excluding foreign sub-custodian fees and Units in Circulation: 24,000,000 units
charges). NAV per Unit: MYR 1.1075
Index license fee: Up to 0.04% p.a. of the Fund's NAV, subject to a minimum of CNH/MYR rate: 0.6482
USD15,000 p.a. *Please refer to the prospectus for definition and further details.

Shares per Share Price Share Price Market Value

No. SEDOL Company Name
Unit Block (CNH) (MYR) (MYR)
61 BYQDMF9 Ningbo Tuopu Group Co Ltd A 200 56.89 36.88 7,375.22
62 BK4XS99 Ningxia Baofeng Energy Group Co Ltd A 1,100 16.69 10.82 11,900.30
63 BFF1YZ5 Oppein Home Group Inc A 100 71.20 46.15 4,615.18
64 BD5CNB3 Qinghai Salt Lake Industry Co. Ltd. A 800 17.49 11.34 9,069.61
65 BD73M39 S.F. Holding Co Ltd A 700 38.00 24.63 17,242.12
66 BP3R3R0 Sanan Optoelectronics Co Ltd A 800 12.57 8.15 6,518.30
67 BP3R3H0 Sany Heavy Industry Co Ltd A 1,300 17.03 11.04 14,350.50
68 BYV1VC8 Seres Group Co Ltd A 200 86.60 56.13 11,226.82
69 BS7K5P8 Shaanxi Coal Industry Co Ltd A 1,500 26.04 16.88 25,318.69
70 BP3RDC5 Shandong Hualu Hengsheng Chem Co A 300 28.78 18.66 5,596.56
71 BP3RCN9 Shanghai Baosight Software Co Ltd A 300 40.02 25.94 7,782.29
72 BP3R4P5 Shanghai Intl Airport A 400 35.78 23.19 9,277.04
73 BN4P5F1 Shanghai United Imaging Healthcare Co Ltd A 100 126.24 81.83 8,182.88
74 BD5CKB2 Shanxi Coking Coal Energy Group Co Ltd A 900 11.26 7.30 6,568.86
75 BP3R682 Shanxi Lu'an Environmental Energy Development Co Ltd A 500 23.15 15.01 7,502.92
76 BD5CMN8 Shenzhen Inovance Technology Co Ltd A 400 59.71 38.70 15,481.61
77 BHQK864 Shenzhen Mindray Bio-Medical Electronics Co Ltd A 200 301.19 195.23 39,046.27
78 BMXTX20 Shenzhen New Industries Biomedical Engineering Co Ltd A 100 75.81 49.14 4,914.00
79 BNR4NP1 Shenzhen Transsion Holdings Co Ltd A 100 131.20 85.04 8,504.38
80 BD5CGB4 Sungrow Power Supply Company Limited A 200 101.17 65.58 13,115.68
81 BD5CKH8 Tianqi Lithium Corporation A 200 36.39 23.59 4,717.60
82 BP3RCK6 Tongwei Co. Ltd. A 700 22.31 14.46 10,122.94
83 BD5CL75 Unigroup Guoxin Microelectronics Co Ltd A 100 54.94 35.61 3,561.21
84 BD5CBG4 Unisplendour Co., Ltd. A 400 22.98 14.90 5,958.25
85 BK947V2 Will Semiconductor Co Ltd Shanghai A 200 94.00 60.93 12,186.16
86 BK4PZC7 Wingtech Technology Co Ltd A 200 30.00 19.45 3,889.20
87 BD5C7Z5 WUS Printed Circuit (Kunshan) Co Ltd A 300 32.15 20.84 6,251.89
88 BHWLWV4 WuXi AppTec Co Ltd A 400 42.42 27.50 10,998.66
89 BNRLFT0 Xinjiang Daqo New Energy Co Ltd A 300 25.13 16.29 4,886.78
90 BP3R6C6 Yonyou Network Technology Co Ltd A 500 11.13 7.21 3,607.23
91 BYW5QJ1 YTO Express Group Co Ltd A 500 17.14 11.11 5,555.07
92 BD5CP95 Yunnan Baiyao Group Co Ltd A 300 54.37 35.24 10,572.79
93 BFCCR30 Yunnan Energy New Material Co Ltd A 200 39.65 25.70 5,140.23
94 BP3R7Z6 Zhangzhou Pientzehuang Pharm Co A 100 231.39 149.99 14,998.70
95 BD5CNJ1 Zhejiang Dahua Technology Co.Ltd. A 500 16.72 10.84 5,418.95
96 BD5M1Y2 Zhejiang Jingsheng Mechanical & Electrical Company Limited A 200 32.40 21.00 4,200.34
97 BP3R983 Zhejiang Ju Hua Co. Ltd. A 400 24.07 15.60 6,240.87
98 BD5CH66 Zhejiang NHU Co. Ltd. A 500 19.54 12.67 6,332.91
99 BD5CDC4 Zhejiang Sanhua Intelligent Controls Co Ltd A 600 21.57 13.98 8,389.00
100 BFFJRM7 Zhongji Innolight Co Ltd A 100 168.39 109.15 10,915.04
Market value of underlying securities (MYR): 1,154,179.09
Cash component (MYR): -46,679.09
Total value per Unit Block (MYR): 1,107,500.00

This report is prepared by Value Partners Asset Management Malaysia Sdn. Bhd. Neither Value Partners nor the directors of the company accept any responsibility
whatsoever for the accuracy or completeness of the information provided by third parties. It should not be copied or distributed to third parties without the written consent of
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note investment involves risk and past performance is not indicative of future results. Investors may not get back the full amount invested. The price of units and distribution
payable, if any, may go down as well as up. Past performance of a fund should not be taken as indicative of its future performance. 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. Investors can obtain a copy of the prospectuses from Value Partners Asset Management Malaysia Sdn. Bhd. or its authorised participating
dealers.
Value Partners Asset Management Malaysia Sdn. Bhd.