Aims to provide optimal long-term returns through investments in accordance with Investment Policies that comply with Sharia Principles in the Capital Market. 80-100% of its NAV in Syariah equity traded inside and outside Indonesia. 0-20% in Syariah Bonds traded inside and outside Indonesia. 51-100%, fund will invest in foreign securities issued by government and/or corporation incorporated in China, Hong Kong, Taiwan and / or traded on the USA Stock Exchange and can invest in Foreign Sharia Securities issued by the government and / or other state legal entities that have been members of the International Organization of Securities Commissions.
Eastspring Syariah Greater China Equity USD A
Latest Price NAV
USD
0.62
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-17.59
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Taiwan Semiconductor Manufacturing Co
12.96
%
2.
Tencent Holdings
10.14
%
3.
Alibaba Group Holding
9.34
%
4.
Delta Electronics
3.28
%
5.
BYD Co Ltd-h
2.56
%
6.
Wiwynn Corporation
2.51
%
7.
PDD Holdings Inc
2.16
%
8.
Li Ning Co Ltd
2.11
%
9.
Eclat Textile Company Ltd
2.05
%
10.
Meituan Dianping
2.05
%
Portfolio Composition
1.
China
46.97
%
2.
Taiwan
36.71
%
3.
Hong Kong
2.59
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
PT Eastspring Inv ID
Website :
eastspringinvestments.co.id