The Fund is a Shariah-compliant equity fund that aims to achieve capital appreciation by investing in Shariah-compliant equities and Shariah-compliant equity-related securities of companies in China market. The Fund will invest at least 70% of its NAV in a diversified portfolio of Shariah-compliant equities and Shariah-compliant equity-related securities of companies domiciled in/ listed in/ or have significant operations in China, which includes but not limited to A-shares, H-shares, and companies domiciled in or have significant operations in China but listed in other countries.
Manulife Shariah China Equity A MYR
Latest Price NAV
USD
0.07
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Alibaba Group Holding Limited
8.9
%
2.
Will Semiconductor Ltd. Class A
3.8
%
3.
Sichuan Kelun Pharmaceutical Co., Ltd. Class A
3.6
%
4.
China Tower Corp. Ltd. Class H
3.6
%
5.
ZTE Corporation Class H
3.4
%
Portfolio Composition
1.
China
96.6
%
2.
Cash & Cash Equivalents
3.4
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
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:
Manulife Inv
Website :
https://www.manulifeinvestment.com.my/