The fund aims to achieve capital growth over the medium to long-term period by investing in a portfolio of Shariah-compliant investments in the greater China region and the balance in the domestic market. The fund will invest 75% to 98% of NAV in Shariah-compliant shares or Shariah compliant securities equivalent to shares. The balance of its NAV may be invested in sukuk, Islamic money market instruments and Islamic deposits.
Public China Ittikal
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Key Facts
Launch Date :
20/Nov/07
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
177.54
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.75
Geographical Focus :
Greater China
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-8.97
5 Yrs Performance
-1.27
10 Yrs Performance
2.25
Top Holdings
1.
JD.com Incorporated - SW
2.
Taiwan Semiconductor Manufacturing Company Limited
3.
Tencent Holdings Limited
4.
Alibaba Group Holding Limited - SW
5.
Meituan - W
Portfolio Composition
1.
China
48.2
%
2.
Taiwan
36.4
%
3.
Hong Kong
3.7
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.65
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:
Public Mutual
Website :
https://www.publicmutual.com.my/