The Fund seeks to achieve long term capital appreciation through investments in China Shariah compliant equities. The Fund seeks to achieve its investment objective through a diversified portfolio of China Shariah-compliant equities which include but not limited to, China A-shares, China H-shares, Islamic real estate investment trusts (REITs), Islamic exchange traded funds (ETFs) and China Shariah-compliant equity-related securities (collectively China Shariah-compliant Equities). The Fund will also invest in Islamic liquid assets including Islamic money market instruments, Islamic deposits with Islamic financial institutions and Islamic collective investment schemes investing in Islamic money market instruments and/or Islamic deposits with Islamic financial institutions.
RHB Shariah China Focus MYR
Latest Price NAV
USD
0.30
as of
12/Sep/23
Objective
Key Facts
Launch Date :
13/Nov/18
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
62.46
Benchmark :
MSCI China A Onshore Islamic TR USD
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.95
Geographical Focus :
China
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-9.76
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
NAURA Technology Group Co Ltd
6.54
%
2.
Jiangsu Yoke Technology Co Ltd
4.86
%
3.
Luxshare Precision Industry Co Ltd
4.4
%
4.
Nari Technology Co Ltd
3.87
%
5.
Sieyuan Electric Co Ltd
3.4
%
Portfolio Composition
1.
China
98.54
%
2.
Cash
1.47
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
RHB Islamic
Website :
https://www.rhbgroup.com