Aims to provide potential investment growth rates in the long term in United States Dollars through investment in accordance with the Investment Policy. Fund will invest 80-100% of the Net Asset Value in equity Sharia Securities; 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. Fund will invest a minimum of 51% of the Net Asset Value in Foreign Sharia Securities, especially in companies established in China or other countries. others who have business exposure in China, either directly or indirectly, and are traded both inside and outside China.
BNP Paribas Greater China Equity Syariah USD RK1
Latest Price NAV
USD
0.58
as of
12/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
-18.87
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Taiwan Semiconductor Manufacturing
13.64
%
2.
Tencent Holdings
13.1
%
3.
Alibaba Group Holding
7.61
%
4.
Byd Ltd H H
3.11
%
5.
Wuxi Biologics Cayman Inc
2.91
%
6.
Shenzhen Mindray Bio-Medical Electronics Co Ltd
2.8
%
7.
Meituan
2.69
%
8.
Li Ning Ltd
2.67
%
9.
Contemporary Amperex Technology Co Ltd A
2.57
%
10.
JD.Com Class A Inc A
2.36
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
1
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
BNP Paribas Asst
Website :
https://www.bnpparibas-am.co.id/