Phillip-China Universal MSCI China A 50 Connect ETF (SGX:MCS)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.89%

Volume	n/a
Open	n/a
Previous Close	1.165
Day's Range	n/a
52-Week Low	1.018
52-Week High	1.246
Beta	n/a
Holdings	1
Inception Date	n/a

About MCS

MCN.SI was created on 2024-03-20 by China Universal. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the MSCI China A 50 Connect Index

• Asset Class: Equity
• Stock Exchange: Singapore Exchange
• Ticker Symbol: MCS

Performance

MCS had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.45%.

Top Holdings

Name	Symbol	Weight
China Universal MSCI China A 50 Connect Index ETF	560050	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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