The Fund aims to achieve long-term capital appreciation and income while complying with Shariah investment criteria, through investments in the emerging and developed markets of Asia Pacific ex Japan region. Between 70% to 98% (both inclusive) of its NAV can be invested in Shariah-compliant equities, Shariah-compliant warrants, Islamic options, participation in Islamic CIS which are permitted under the SC Guidelines. Up to 30% of the Fund may also invest into Sukuk and Islamic Deposits.
Principal Islamic Asia Pacific Dynamic Equity MYR
Latest Price NAV
USD
0.13
as of
13/Sep/23
Objective
Key Facts
Launch Date :
2/Jun/06
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
718.74
Benchmark :
MSCI AC Asia ex Japan Islamic TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.9
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.98
5 Yrs Performance
1.93
10 Yrs Performance
3.31
Top Holdings
1.
SK Hynix Inc
10.17
%
2.
Samsung Electronics Co Ltd
8.8
%
3.
Reliance Industries Ltd
7.82
%
4.
Samsung Electronics - PFD
5.15
%
5.
Tencent Holdings Ltd
3.22
%
6.
Maruti Suzuki India Ltd
3.05
%
7.
Ultra Tech Cement Ltd
2.72
%
8.
Asian Paints Ltd
2.52
%
9.
Shell PLC
2.34
%
10.
Taiwan Semiconductor Manufacturing
2.31
%
Portfolio Composition
1.
Korea
34.26
%
2.
India
25.88
%
3.
Hong Kong SAR China
11.57
%
4.
China
6.49
%
5.
Taiwan
5.1
%
6.
United States
4.63
%
7.
Cash
4.02
%
8.
Others
3.6
%
9.
United Kingdom
2.34
%
10.
France
2.11
%
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:
N.A
Actual Charge :
N.A
Contact
Company Name:
Principal Asset
Website :
https://www.principal.com.my/