Fund aims to obtain attractive and optimal investment returns in the long term but still provide adequate income through investment in Equity Sharia Securities issued by corporations and sold in Public Offerings and/or traded on Stock Exchanges as well as in other Sharia Securities is in accordance with Sharia Principles in the Capital Market. Fund will invest with an investment portfolio composition of at least 80% in Equity Sharia Securities listed in the Sharia Securities List; and a maximum of 20% in Fixed Income Sharia Securities and/or Sukuk and/or domestic Sharia Money Market instruments and/or other Sharia Securities and/or Sharia deposits. Fund will invest a minimum of 51% in Offshore Sharia Securities.
Principal Islamic Asia Pacific Equity Syariah USD
Latest Price NAV
USD
0.94
as of
12/Sep/23
Objective
Key Facts
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
-7.62
5 Yrs Performance
-3.44
10 Yrs Performance
N.A
Top Holdings
1.
Samsung Electronics Co. Ltd
10.95
%
2.
Samsung Electronics-PFD
8.11
%
3.
Reliance Industries Ltd
6.75
%
4.
Sk Hynix
3.46
%
5.
Taiwan Semiconducter Manuf
3.46
%
6.
Tencent Hldg Ltd
3.07
%
7.
LG Chem Ltd
2.42
%
8.
Maruti Suzuki India Ltd
2.41
%
9.
Linde Plc
2.33
%
10.
Titan Co Ltd
2.24
%
Portfolio Composition
1.
South Korea
39.32
%
2.
India
22.21
%
3.
Hong Kong
16.68
%
4.
Taiwan
7.12
%
5.
United States
5.68
%
6.
Thailand
3.72
%
7.
China
2.99
%
8.
Australia
2.27
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Principal AM
Website :
http://www.cimb-principal.co.id