Aims to provide long-term investment growth by investing the majority in Overseas Sharia Securities issued by Issuers that have business activities directly or indirectly in the Asian region. Fund will invest with an investment portfolio composition of 80-100% in equity Sharia Securities traded both domestically and abroad, which are listed in the Sharia Securities List; and 0-20% in fixed-income Sharia Securities including Sukuk traded both domestically and abroad and/or domestic Sharia Asset-Backed Securities that have received ratings from Securities Rating Companies that have obtained business licenses from OJK and/or market instruments Domestic Sharia money and/or Sharia deposits and/or other Sharia Securities determined/allowed by OJK.
Manulife Saham Syariah Golden Asia Dolar AS A1
Latest Price NAV
USD
0.75
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.
Infosys
7.27
%
2.
Alibaba Group Holding
3.92
%
3.
Will Semiconductor Co Ltd Shan
3.67
%
4.
ZTE Corp
2.89
%
5.
CMOC Group Ltd
2.87
%
6.
Hindustan Unilever Ltd
2.85
%
7.
Wingtech Technology Co Ltd
2.46
%
8.
UltraTech Cement Ltd
2.29
%
9.
Geely Automobile Holdings
2.27
%
10.
Sichuan Kelun Pharmaceutical C
2.17
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.25
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT Manulife Aset Manaj
Website :
www.reksadana-manulife.com