Eastspring Syariah Greater China Equity USD kelas A
Currency
USD
Total AUM
22,170,799.28
NAV
0.801
1Y Return
19.46%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
EASTSPRING SYARIAH GREATER CHINA EQUITY USD Kelas A bertujuan untuk memberikan imbal hasil jangka panjang yang optimal melalui investasi sesuai dengan Kebijakan Investasi yang memenuhi Prinsip Syariah di Pasar Modal.
Performance
1 Day
4.12%
1 Week
-3.35%
MTD
0%
1 Month
-11.69%
3 Month
-8.6%
YTD
7.16%
1 Year
19.46%
3 Year
20.38%
5 Year
-28.86%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| WUXI APPTEC CO LTD - CNY1 H | 2.8% |
| GIGA DEVICE SEMICONDUCTOR (BEIJING) - A | 2.82% |
| NAURA TECHNOLOGY GROUP CO-A | 2.59% |
| ASMPT LTD | 2.92% |
| ADVANCED MICRO-FABRICATION-A | 2.63% |
| ZHONGJI INNOLIGHT CO LTD - 'A'CNY1 | 2.87% |
| MEDIATEK INCORPORATION [TPE: 2454] | 4.82% |
| DELTA ELECTRONICS INC [TPE: 2308] | 3.6% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 3.21% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 10.94% |
Asset Allocation
Kas dan/atau Pasar Uang Syariah 8.72%
Efek Syariah (dalam dan luar negeri) 91.28%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
4.43%
Founded At
14 Jun 2020
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
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