Eastspring Syariah Greater China Equity USD kelas A
Currency
USD
Total AUM
9,298,813.19
NAV
0.731
1Y Return
18.47%
- 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
-1.67%
1 Week
-1.28%
MTD
0.06%
1 Month
-0.77%
3 Month
-1.4%
YTD
19%
1 Year
18.47%
3 Year
3.83%
5 Year
-37.09%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| ZHONGJI INNOLIGHT CO LTD - 'A'CNY1 [SHE: 300308] | 2.58% |
| WIWYNN CORPORATION - TWD10 [TPE: 6669] | 3.13% |
| SUNGROW POWER SUPPLY LT A [SHE: 300274] | 2.61% |
| ASPEED TECHNOLOGY INC | 2.51% |
| ASIA VITAL COMPONENTS CO LTD [OTCMKTS: AVMPF] | 2.83% |
| ACCTON TECHNOLOGY CORP [TPE: 2345] | 2.46% |
| CONTEMPORARY AMPEREX TECHN-A [OTCMKTS: CYATY] | 2.48% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 13.06% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 11.03% |
| PDD HOLDINGS INC [NASDAQ: PDD] | 3.54% |
Asset Allocation
Kas dan/atau Pasar Uang Syariah 4.28%
Efek Syariah (dalam dan luar negeri) 95.72%
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
undefined
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
1.11%Avrist IDX30
TP002IFCAAIX3000
1Y Return
6.76%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
3.25%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
3.08%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-1.57%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
3.17%Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
62.23%