The fund seeks long-term returns from capital growth by investing in a well diversified portfolio of investments in shares of Indian and Chinese companies which have their registered office in, and/or with an official listing on a major stock exchange or other regulated market of India or China, as well as those companies which carry out preponderant part of their business activities in India or China.
SAB Invest China and India Equity Freestyle
Latest Price NAV
USD
27.04
as of
11/Sep/23
Objective
Performance
3 Yrs Performance
-7.21
5 Yrs Performance
-0.85
10 Yrs Performance
5.35
Top Holdings
1.
Tencent Holdings Ltd
8.71
%
2.
Reliance Industries Ltd
7.2
%
3.
Infosys Ltd
6.52
%
4.
Meituan-Class B
6.07
%
5.
Alibaba Group Holding Ltd
4.76
%
6.
China Mengniu Dairy Co
4.25
%
7.
Tata Consultancy Svcs Ltd
3.63
%
8.
Li Ning Co Ltd
3.14
%
9.
Hindustan Unilever Ltd
2.48
%
10.
Wuxi Biologics Cayman Inc
2.41
%
Portfolio Composition
1.
India
50
%
2.
Hong Kong
44
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Alawwal Invest
Website :
https://www.alawwalinvest.com/