This Fund aims to achieve capital appreciation in the long term by investing primarily in Asian markets excluding Japan through investments that comply with Shariah requirements. The Fund will invest securities listed on the stock exchanges of the Asia Pacific region excluding Japan. The asset allocation is: Minimum 70% and up to a maximum of 95% in Shariah-Compliant equities. Sukuk and shariah-based liquid assets for remaining balance not invested in equities or equity related securities.
Pheim Asia Ex-Japan Islamic
Latest Price NAV
USD
0.12
as of
12/Sep/23
Objective
Key Facts
Launch Date :
1/Nov/06
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
5.68
Benchmark :
MSCI AC Asia ex Japan Islamic TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.28
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.75
5 Yrs Performance
1.10
10 Yrs Performance
1.95
Top Holdings
1.
SK Hynix
4.7
%
2.
Tencent Holdings Ltd
4.33
%
3.
EQ Resources Limited
3.88
%
4.
Kronologi Asia Berhad
3.2
%
5.
Essex Bio-Technology Ltd
2.89
%
6.
Hibiscus Petroleum Berhad
2.77
%
7.
PT Bank Syariah Indonesia Tbk
2.71
%
8.
DXN Holdings Berhad
2.67
%
9.
Xinyi Solar Holdings Ltd
2.65
%
10.
Alibaba Group Holding Ltd
2.62
%
Portfolio Composition
1.
Malaysia
43.78
%
2.
Hong Kong
19.05
%
3.
Malaysia (Deposits & Cash)
11.29
%
4.
Korea
10.14
%
5.
Australia
5.18
%
6.
Indonesia
5.07
%
7.
Singapore
3.39
%
8.
Philippines
2.1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PUTB
Website :
http://www.pheimunittrusts.com/