The Fund aims to achieve medium to long-term capital appreciation by investing in Shariah-compliant equities and Shariah-compliant equity related securities. The Fund seeks to achieve its investment objective by investing in the Shariah-compliant securities of companies that are expected to benefit directly or indirectly from the on-going development and growth in the Asia ex-Japan region. The Fund’s portfolio will be invested 70% to 100% of NAV in Shariah-compliant equities and Shariah-compliant equities related securities. The balance of the Fund’s NAV may be invested in Islamic liquid assets including Islamic money market instruments, Islamic deposits with Islamic financial institutions and Islamic collective investment schemes.
RHB Shariah Asia Ex-Japan Growth
Latest Price NAV
USD
0.22
as of
12/Sep/23
Objective
Key Facts
Launch Date :
28/Aug/18
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.62
Benchmark :
FTSE Asia Pac ex JP AU NZ Shariah TR USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.44
Geographical Focus :
Asia (ex-Japan)
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.92
5 Yrs Performance
-1.63
10 Yrs Performance
N.A
Top Holdings
1.
Taiwan Semiconductor Manufacturing Co Ltd
9.47
%
2.
Samsung Electronics Co Ltd
9.14
%
3.
Reliance Industries Ltd
4.05
%
4.
MediaTek Incorporated
3.57
%
5.
Hon Hai Precision Industry Co Ltd
3.03
%
Portfolio Composition
1.
Taiwan
24.05
%
2.
China
20.52
%
3.
India
19.34
%
4.
Korea
18.83
%
5.
Cash
9.71
%
6.
Singapore
3.8
%
7.
Thailand
1.9
%
8.
Indonesia
1.05
%
9.
Hong Kong
0.79
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
RHB Islamic
Website :
https://www.rhbgroup.com