The Fund seeks to provide investors with long-term capital growth by investing principally in equities. The Fund also seeks to outperform the benchmark. The Fund will invest a minimum of 70% and up to a maximum of 98% of its NAV in Shariah-compliant equities in order to gain long-term capital growth and up to 28% of its NAV in other permissible Shariah-compliant investments. The Fund may opt to invest in foreign Shariah-compliant equities up to a maximum of 70% of its NAV. Such foreign Shariah-compliant equities must be securities of companies domiciled in, listed in, and/or have significant operations in countries in Asia Pacific ex Japan.
Principal DALI Asia Pacific Equity Growth
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
8/Oct/04
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
284.82
Benchmark :
Blend MSCIACAsiaexJpIslam/FTSEBursaMalayEmas(7:3)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.55
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.25
5 Yrs Performance
0.55
10 Yrs Performance
1.42
Top Holdings
1.
Samsung Electronics Co Ltd
8.89
%
2.
Reliance Industries Ltd
5.78
%
3.
Samsung Electronics-Pfd
4.26
%
4.
SK Hynix Inc
3.58
%
5.
Tenaga Nasional Bhd
2.34
%
6.
Maruti Suzuki India Ltd
2.25
%
7.
Tencent Holdings Ltd
2
%
8.
Ultra Tech Cement Ltd
1.96
%
9.
Inari Amertron Bhd
1.95
%
10.
Asian Paints Ltd
1.86
%
Portfolio Composition
1.
Malaysia
26.51
%
2.
Korea
24.26
%
3.
India
18.12
%
4.
Hong Kong SAR China
8.27
%
5.
Others
5.94
%
6.
Cash
4.94
%
7.
China
4.85
%
8.
Taiwan
3.12
%
9.
United States
2.28
%
10.
United Kingdom
1.71
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Principal Asset
Website :
https://www.principal.com.my/