The Fund aims to provide investor with capital appreciation in the long-term. The Fund seeks to achieve its objective by investing in Shariah-compliant equities and Shariah-compliant equity-related securities, such as Islamic ADRs, Shariah-compliant rights issues and Shariah-compliant warrants listed in the China A-Shares market. A minimum of 70% of its NAV will be invested in Shariah-compliant equities and Shariah-compliant equity-related securities and Minimum of 1% and up to 30% of its NAV in Islamic money market instruments and/or Islamic deposits.
Eastspring Investments Islamic China A-Shares
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
13/Sep/21
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
16.81
Benchmark :
Dow Jones Islamic Market China A 100 TR MYR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.06
Geographical Focus :
China
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Contemporary Amperex Technology Co., Limited
7.45
%
2.
BYD Co Ltd
6.06
%
3.
Shenzhen Mindray Bio-Medical Electronics Co ltd
5.85
%
4.
Zhongji Innolight Co., Limited
5.4
%
5.
Will Semiconductor Co., Limited Shanghai
5.1
%
Portfolio Composition
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