Eastspring Syariah Greater China Equity USD kelas A
Currency
USD
Total AUM
21,627,934.46
NAV
0.809
1Y Return
6.74%
- 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
1.05%
1 Week
-1.7%
MTD
-3.16%
1 Month
-5.74%
3 Month
-12.22%
YTD
8.29%
1 Year
6.74%
3 Year
29.6%
5 Year
-25.01%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| INNOVENT BIOLOGICS INC [OTCMKTS : IVBXF] | 3.01% |
| DELTA ELECTRONICS INC [TPE : 2308] | 2.96% |
| ASPEED TECHNOLOGY INC | 2.59% |
| WUXI BIOLOGICS (CAYMAN) INC - USD0.00002 [FRA :1FW1] | 3.31% |
| TECHTRONIC INDUSTRIES CO LTD [OTCMKTS :TTNDY] | 2.96% |
| MEITUAN [HKG : 3690] | 2.97% |
| WUXI APPTEC CO LTD - CNY1 H | 2.82% |
| MEDIATEK INCORPORATION [TPE: 2454] | 4.59% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 10.05% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 7.88% |
Asset Allocation
Kas dan/atau Pasar Uang Syariah 0.51%
Efek Syariah (dalam dan luar negeri) 99.49%
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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