The Dragon Awakens
China’s economy is undergoing a major transformation, moving from an investment-driven model focused on infrastructure and manufacturing to one fueled by consumption, services, and innovation.
This shift is driving China’s transition to a knowledge-based economy, where research & development, and technological advancement take centre stage.
The Versa China Equity Tracker offers a simple and efficient way for investors to tap into this powerful shift. With just a few taps on the Versa app, you can gain exposure to leading Chinese companies that are thriving in this new economic landscape.
What is Versa China Equity Tracker?
Versa China Equity Tracker, also known as AHAM New China Tracker Fund is a feeder fund that invests in the TradePlus S&P New China Tracker (Target Fund).
This Target Fund tracks the S&P New China Sectors Ex A-Shares Index which provides broad exposure to Chinese listed companies poised to benefit from this structural economic shift.
By investing, you gain instant diversification across top-tier companies, allowing you to tap into the positive consumption trends and dynamic shifts driving China’s economic landscape.
How Has the Fund Performed?
As China’s equity market sees signs of recovery—supported by stimulus expectations and developments in artificial intelligence (AI)—the Target Fund has recorded strong recent returns, which is reflected in the AHAM New China Tracker’s latest performance:
- 1-Year Return: 28.2%
- Year-to-Date (YTD) Return: 18.2% [IY1]
Source: AHAM New China Tracker Fund Fund Fact Sheet (April 2025) .
Which Sectors and Companies Does the Target Fund Cover?
As at 28 March 2025, the top holdings of the Target Fund include:-
Source: Lipper and Bloomberg. The data provided above are that of the Fund and are a percentage of the target Fund NAV as at 28 March 2025. All figures are subject to frequent changes on a daily basis.
But What About Tariffs and Trade Tensions?
It’s true that tariffs and global trade disputes, particularly between China and the United States, can cause short-term market volatility.
However, these fluctuations may present opportunities for long-term investors to position for future growth.
✅ Focus on Domestic Growth: The fund targets companies focused mainly on China’s domestic market, reducing reliance on international trade.
✅ Self-Reliance Strategy: China is investing heavily in building domestic strength, particularly in technology and innovation sectors.
✅ Long-Term View: While headlines may cause short-term disruptions, China’s strategic policies and sectoral growth continue to offer long-term opportunities for investors.
Bottom line: Tariffs might cause short-term noise, but this Target Fund is built to focus on what matters for the long haul — China’s evolving economy and rising local demand.
Why Invest in Versa China Equity Tracker?
💥 Access China’s Future Growth: Invest in the next generation of Chinese industries.
📉 Entry Opportunity: Short-term market fluctuations can offer attractive entry points.
📈 Backed by Big Ambitions: China’s domestic investments are fuelling key sectors for future growth.
🌍 Global Diversification: Broaden your investment portfolio with international exposure.
🎯 Focused on Long-Term Resilience: Focuses on innovation-led sectors, not just traditional industries.
Extra Benefits with Versa
- 💰 0% Sales Charge*
- 📱 Fully Online via the Versa App
- 🚫 No Brokerage Fees
* Investors should be aware of other fees including management fees and other charges that may apply. For further details on all fees and expenses, refer to the Fund’s prospectus.
Ready to Invest in China’s Next Wave?
Discover Versa China Equity Tracker on the Versa app and position yourself for China’s future growth. 📲
WARNING STATEMENT
Investors are advised to read and understand the contents of the AHAM New China Tracker Fund’s Prospectus dated 28 April 2023, and the corresponding PHS before investing. There are fees and charges involved when investing in the Fund. Investors are advised to consider and compare the fees and charges as well as the risks carefully before investing. Investors should make their own assessment of the risks involved in investing and should seek professional advice, where necessary. The price of units and distribution payable, if any, may go down as well as up and the past performance of the Fund should not be taken as indicative of its future performance. The Securities Commission Malaysia has not reviewed this marketing/promotional material and takes no responsibilities for the contents of this marketing/promotional material and expressly disclaims all liability, however arising from this marketing/promotional material.