Aims to provide optimal long-term returns through investment in equity Sharia Securities that are registered and traded on several Stock Exchanges in the Asia Pacific region and Islamic money market instruments that comply with Sharia Principles in the Capital Market. Fund will invest with an investment portfolio composition of a minimum of 80-100% of the Net Asset Value of Equity Sharia Securities registered and traded on several Stock Exchanges in the Asia Pacific region which are listed in the Securities List Sharia and a minimum of 0-20% of the Net Asset Value of Fixed Income Sharia Securities and/or Islamic money market instruments and/or Islamic deposits. From the investment portfolio, Fund will invest in Foreign Sharia Securities with a minimum composition of 51-100% of the Net Asset Value as stipulated in the applicable laws and regulations.
Eastspring Syariah Equity Islamic APAC USD A
Latest Price NAV
USD
0.93
as of
12/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-9.24
5 Yrs Performance
-3.56
10 Yrs Performance
N.A
Top Holdings
1.
Samsung Electronics
9.76
%
2.
Taiwan Semiconductor Manufacturing Co
9.36
%
3.
Tencent Holdings
5.96
%
4.
BHP Billiton
4.86
%
5.
Alibaba Group Holding
4.16
%
6.
Reliance Industries Ltd
3.03
%
7.
CSL
2.94
%
8.
Infosys
1.63
%
9.
Mediatek Incorporation
1.6
%
10.
Samsung SDI
1.58
%
Portfolio Composition
1.
China
22.24
%
2.
Taiwan
20.12
%
3.
India
18
%
4.
Korea
16.37
%
5.
Australia
8.76
%
6.
Thailand
2.6
%
7.
Indonesia
1.54
%
8.
Hong Kong
1.25
%
9.
Singapore
1.25
%
10.
Malaysia
0.87
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
PT Eastspring Inv ID
Website :
eastspringinvestments.co.id