Eastspring Syariah Greater China Equity USD kelas A
Currency
USD
Total AUM
8,946,972.61
NAV
0.732
1Y Return
19.66%
- 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
0.29%
1 Week
0.49%
MTD
0.22%
1 Month
-3.1%
3 Month
4.95%
YTD
19.2%
1 Year
19.66%
3 Year
5.21%
5 Year
-37.13%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| ACCTON TECHNOLOGY CORP [TPE: 2345] | 2.75% |
| DELTA ELECTRONICS INC [TPE: 2308] | 2.53% |
| CONTEMPORARY AMPEREX TECHN-A [OTCMKTS: CYATY] | 2.57% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 14.79% |
| WUXI BIOLOGICS (CAYMAN) INC - USD0.00002 [OTCMKTS: WXIBF] | 2.55% |
| MEDIATEK INCORPORATION [TPE: 2454] | 2.38% |
| WUXI APPTEC CO LTD - CNY1 H [OTCMKTS: WUXAY] | 2.34% |
| XIAOMI CORP [HKG: MIU24N] | 2.33% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 11.44% |
| PDD HOLDINGS INC [NASDAQ: PDD] | 4.01% |
Asset Allocation
Kas dan/atau Pasar Uang Syariah 0.73%
Efek Syariah (dalam dan luar negeri) 99.27%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
5.3%
Founded At
14 Jun 2020
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
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