Enhanced Investments - Financial Portal

Index Constituent Change - SYGCN

Published: 2022-12-19 18:11:23 ET

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix New China Sectors ETF
JSE Code: SYGCN
ISIN: ZAE000309159


A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

INDEX CONSTITUENT CHANGE

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 19 December 2022.


The following constituents have been added to SYGCN:

ISIN            Share                            Previous New
                                                 Weight   Weight
BMG0171K1018    Alibaba Health Information       0.00000%  0.14953%
                Technology Ltd
CNE0000018M9    Anhui Jianghuai Automobile       0.00000%   0.13909%
                Co., Ltd A
CNE000000WF9    Beijing Tiantan Bi A             0.00000%   0.13941%
CNE1000030Y7    Bethel Automotive Safety         0.00000%   0.12203%
                Systems Co Ltd A
CNE100003F01    CanSino Biologics Inc - H        0.00000%   0.05062%
                Shares
CNE100003N43    CGN Power Ltd A                  0.00000%   0.10269%
CNE000001BB0    China National Software &        0.00000%   0.15134%
                Service Co. Ltd. A
CNE0000011K8    China Resources Sanjiu Medical   0.00000%   0.12438%
                & Pharmaceutical Co Ltd A
CNE100002YQ7    Fujian Anjoy Foods Co Ltd A      0.00000%   0.14339%
CNE100000HW4    Guangdong Zhongsheng             0.00000%   0.15220%
                Pharmaceutical Co Ltd A
KYG4290A1013    Haidilao International Holding   0.00000%   0.13085%
                Ltd
CNE000001LJ2    Huadian Power International      0.00000%   0.10557%
                Corp Ltd A
CNE000000QW6    Humanwell Healthcare (Group)     0.00000%   0.13952%
                Co Ltd A
KYG5074S1012    JD Logistics Inc                 0.00000%   0.16595%
CNE1000009X3    Jiangsu Yuyue Medical            0.00000%   0.12959%
                Equipment & Supply Co. Ltd. A
CNE000000HK0    Jonjee High-Tech Industrial      0.00000%   0.12698%
                And Commercial Holding Co Ltd
                A
US48553T1060    KANZHUN LIMITED ADR              0.00000%   0.17965%
US52490G1022    Legend Biotech Corporation -     0.00000%   0.12468%
                ADR
CNE0000002Y8    Livzon Pharmaceutical Group       0.00000%   0.09696%
                Inc A
KYG6470A1168    New Oriental Education &          0.00000%   0.23776%
                Technology
KYG6525F1028    NIO Inc - Class A                 0.00000%   0.69438%
CNE100001MK7    People's Insurance Co. (Group)    0.00000%   0.13021%
                of China Ltd.
CNE1000041K3    Qi An Xin Technology Group Inc    0.00000%   0.11626%
                A
CNE1000011K6    Shanghai Bairun Investment        0.00000%   0.12880%
                Holding Group Co Ltd A
CNE000000C82    Shanghai Pharmaceuticals          0.00000%   0.10253%
                Holding Co Ltd A
CNE1000015S0    Shijiangzhuang Yiling             0.00000%   0.19942%
                Pharmaceutical Company Limited
                A
CNE100000PW7    Sichuan Kelun Pharmaceutical      0.00000%   0.13620%
                Co Ltd A
US8740801043    TAL Education Group               0.00000%   0.17793%
CNE000000016    Xian International Medical        0.00000%   0.11219%
                Investment Company Limited A
CNE100001TS5    Yifeng Pharmacy Chain Co Ltd A    0.00000%   0.13442%
US98887Q1040    Zai Lab Limited                   0.00000%   0.13501%
CNE000000TK5    ZTE Corp A                        0.00000%   0.46509%
KYG9897K1058    ZTO Express (Cayman) Inc.         0.00000%   0.50402%
                Class A


The following constituents have been removed from SYGCN:

ISIN            Share                            Previous    New
                                                 Weight      Weight
CNE100002MR0    Autek China Inc   A              0.10440%    0.00000%
CNE100003R80    Beijing Roborock Technology Co   0.07936%    0.00000%
                Ltd A
CNE100001T80    CGN Power Ltd - H Shares         0.12187%    0.00000%
CNE1000011H2    Changzhou Xingyu Automotive      0.11662%    0.00000%
                Lighting Systems A
HK2380027329    China Power International        0.09678%    0.00000%
                Development Ltd.
CNE1000031N8    Ecovacs Robotics Co Ltd          0.11685%    0.00000%
KYG3902L1095    GDS Holdings Ltd. Class A        0.10690%    0.00000%
KYG4402L1510    Hengan International Group Co.   0.17842%    0.00000%
                Ltd.
CNE100002995    Jafron Biomedical Co Ltd A       0.08928%    0.00000%
CNE100002GF7    Jason Furniture (Hangzhou) Co    0.10615%    0.00000%
                Ltd
CNE100001Y83    Mango Excellent Media Co Ltd A   0.11435%    0.00000%
US62914V1061    NIO Inc-ADR                      0.65644%    0.00000%
CNE100002RB3    Oppein Home Group Inc A          0.13132%    0.00000%
CNE1000018W6       Perfect World Co Ltd A           0.11859%   0.00000%
KYG7170M1033       Pop Mart International Group     0.07038%   0.00000%
                   Ltd.
CNE100001S57       Porton Fine Chemicals Ltd A      0.07552%   0.00000%
CNE1000012B3       Shanghai Pharmaceuticals         0.07224%   0.00000%
                   Holding Co Ltd-H
CNE100002JW6       Shenzhen Kedali Industry Co      0.10214%   0.00000%
                   Ltd A
KYG9431R1039       Want Want China Holdings Ltd.    0.20919%   0.00000%
CNE100000XX9       Yonghui Superstores Company      0.10236%   0.00000%
                   Limited A
CNE100000015       Yunda Holding Co Ltd A           0.14781%   0.00000%
CNE000001DL5       Zhejiang Huahai Pharmaceutical   0.14453%   0.00000%
                   Co A
CNE1000004Y2       ZTE Corp H Shares                0.08540%   0.00000%
US98980A1051       ZTO Express (Cayman) Inc.        0.56064%   0.00000%




The above gave affect to changes in the index constituent weights.
The    portfolio    composition    file    can  be    viewed    at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.

19 December 2022
Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Capital Sponsors

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.