The Fund aims to match as closely as practicable, before fees and expenses, the total return performance of the Dow Jones Islamic Market China/Hong Kong Titans 30 Index through investing primarily in the constituent stocks of the Index. All investments of the Fund will meet Islamic Investment (or Shariah) Principles as interpreted and laid down by the Shariah Compliance Adviser.
Hang Seng Islamic China Index A
Latest Price NAV
Objective
Performance
3 Yrs Performance
-18.78
5 Yrs Performance
-9.56
10 Yrs Performance
-1.41
Top Holdings
1.
Meituan Dianping
15.07
%
2.
Tencent Holdings Ltd
15
%
3.
BYD Co Ltd
7.87
%
4.
Xiaomi Corp
5.65
%
5.
Techtronic Industries Co Ltd
5.58
%
6.
Wuxi Biologics Cayman Inc
4.92
%
7.
Kuaishou Technology
3.86
%
8.
Li Ning Co Ltd
3.59
%
9.
Anta Sports Products Ltd
3.57
%
10.
China Mengniu Dairy Co Ltd
3.09
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
4
Actual Charge :
N.A
Contact
Company Name:
Hang Seng Inv
Website :
https://www.hangsenginvestment.com/