Eastspring Syariah Greater China Equity USD kelas A

Eastspring Syariah Greater China Equity USD kelas A

Currency

USD

Total AUM

21,113,956.23

NAV

0.709

1Y Return

-7.41%

  • 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%

1 Week

-2.02%

MTD

0%

1 Month

-13.48%

3 Month

-11.38%

YTD

-5.04%

1 Year

-7.41%

3 Year

24.07%

5 Year

-34.25%

10 Year

0%

Top Holding

Name

Value

ZHONGJI INNOLIGHT CO LTD - 'A'CNY1[SZSE: 300308]2.78%
WUXI BIOLOGICS (CAYMAN) INC - USD0.00002 [HKEX: 2269]3.04%
WUXI APPTEC CO LTD - CNY1 H [HKEX: 2359]2.48%
United Microelectronics Corporation [TWSE: 2303]2.62%
Unimicron Technology Corp. [TWSE: 3037]2.6%
INNOVENT BIOLOGICS INC [OTCMKTS : IVBXF]2.47%
DELTA ELECTRONICS INC [TPE : 2308]3.77%
MEDIATEK INCORPORATION [TPE: 2454]6.54%
ALIBABA GROUP HOLDING LTD [NYSE: BABA]10.17%
TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330]6.75%

Asset Allocation

  • Kas dan/atau Pasar Uang Syariah 7.81%

  • Efek Syariah (dalam dan luar negeri) 92.19%

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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ProspectusFund Fact Sheet

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