The Fund aims to provide investors with long-term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region. The Fund seeks to achieve its objective by investing a minimum of 70% of its NAV in Shariah-compliant equities and equity-related securities primarily in Shariah-compliant equities and equity-related securities of companies based in the Greater China region which potentially offer attractive long-term value. The Fund will also invest in Shariah-compliant shares of companies listed in Malaysia, Singapore and the United States of America, where such companies have exposure to the Greater China region. The remaining of its NAV will be invested in sukuk and Islamic liquid assets.
Eastspring Investments Dinasti Equity
Latest Price NAV
USD
0.09
as of
12/Sep/23
Objective
Key Facts
Launch Date :
26/Oct/09
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
259.46
Benchmark :
Dow Jones Islamic Market Greater China CR USD
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.91
Geographical Focus :
Greater China
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-15.41
5 Yrs Performance
-4.21
10 Yrs Performance
1.86
Top Holdings
1.
Taiwan Semiconductor Manufacturing Co., Limited
11.06
%
2.
Tencent Holdings Limited
9.32
%
3.
Alibaba Group Holding Limited
8.57
%
4.
Delta Electronics, Inc.
3.32
%
5.
Wiwynn Corporation
2.66
%
Portfolio Composition
1.
China
55.62
%
2.
Taiwan
39.89
%
3.
Hong Kong
4.49
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Eastspring Invts
Website :
https://www.eastspring.com/my