The Fund aims to provide capital growth over the medium to long term and to provide regular income through investment in one Islamic collective investment scheme, which invests primarily in the Asia Pacific ex Japan region. This Fund is a feeder fund that invests into a single Islamic collective investment scheme, i.e.Islamic Asia Pacific Dynamic Income and Growth Fund (Target Fund). The Fund may also in Islamic Deposits for liquidity purposes.
Principal Islamic Asia Pacific Dy Inc&Gr USD
Latest Price NAV
USD
0.19
as of
12/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Samsung Electronics - Pref
9.3
%
2.
SK Hynix Inc
6.9
%
3.
Reliance Industries Ltd
6.4
%
4.
BHP Group Ltd
5.5
%
5.
POSCO Holdings Inc
3.9
%
6.
Maruti Suzuki India Ltd
3.3
%
7.
PTT Exploration & Production PCL-NVDR
3.3
%
8.
Tencent Holdings Ltd
2.8
%
9.
Ultratech Cement Ltd
2.7
%
10.
L'Oreal
2.6
%
Portfolio Composition
1.
Korea
27.6
%
2.
India
25.7
%
3.
China
11.4
%
4.
Australia
7.2
%
5.
Hong Kong SAR China
7.1
%
6.
Thailand
6
%
7.
Taiwan
5.4
%
8.
Others
3.7
%
9.
Cash
3.3
%
10.
France
2.6
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Principal Asset
Website :
https://www.principal.com.my/