Aims to provide long-term investment growth by investing in equity securities that comply with Sharia Principles, which are sold through a Public Offering and/or traded on Stock Exchanges in the Asia Pacific region. Fund will invest with an investment portfolio composition of a minimum of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value of equity Sharia Securities; and a minimum of 0% (zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value of Fixed Income Sharia Securities and/or Sukuk and/or domestic Islamic money market instruments and/or other Sharia Securities and/or Islamic deposits.
Manulife Saham Syariah Asia Pasifik Dollar AS
Latest Price NAV
USD
1.21
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-1.63
5 Yrs Performance
-0.99
10 Yrs Performance
N.A
Top Holdings
1.
TSMC
8.7
%
2.
Samsung Electronics Co LTD Common Stock
7.66
%
3.
BHP Billiton
3.32
%
4.
CSL
3.05
%
5.
Contemporary Amperex Technolog
2.7
%
6.
LG Chem Ltd
2.66
%
7.
Samsonite International SA
2.59
%
8.
Sk Hynix
2.37
%
9.
NARI Technology Co Ltd
2.24
%
10.
UltraTech Cement Ltd
2.13
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
1
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
PT Manulife Aset Manaj
Website :
www.reksadana-manulife.com