Batavia China Impact Sharia Equity USD will be invested into Greater China region, which consist of Chinese companies, include A-Shares, Offshore-listed, H-Shares, etc. Fund will make investments with a minimum investment portfolio composition of 80%-100% of the Net Asset Value in equity Sharia Securities listed in the Sharia Securities List; and a minimum of 0% and a maximum of 20% of the Net Asset Value in domestic Sharia money market instruments and/or Sharia deposits; in accordance with the laws and regulations in Indonesia. From the investment portfolio above, minimum of 51% of the Net Asset Value in Foreign Sharia Equity Securities listed in the Sharia Securities List.
Batavia China Impact Sharia Equity USD
Latest Price NAV
USD
0.70
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
China Yangtze Power Ltd A
5.91
%
2.
Sungrow Power Supply Ltd A
3.36
%
3.
Zhejiang Sanhua Intelligent Contro
3.23
%
4.
CHINA WATER AFFAIRS GROUP LTD
3.08
%
5.
Anhui Honglu Steel Construction
2.48
%
6.
Shenzhen Mindray Bio-medical Elect
2.48
%
7.
Zhejiang Weixing New Building Mate
2.46
%
8.
Contemporary Amperex Technology Ltd
2.36
%
9.
Hygeia Healthcare Holdings Ltd
2.3
%
10.
GANFENG LITHIUM LTD A
2.29
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
PT Batavia Prosperindo
Website :
www.bpam.co.id