Eastspring Syariah Greater China Equity USD kelas A
Currency
USD
Total AUM
6,915,499.78
NAV
0.721
1Y Return
30.08%
- 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
3.38%
1 Week
1.75%
MTD
3.25%
1 Month
5.68%
3 Month
14.87%
YTD
17.41%
1 Year
30.08%
3 Year
-0.1%
5 Year
-35.05%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| WUXI BIOLOGICS (CAYMAN) INC - USD0.00002 [OTCMKTS: WXIBF] | 3.04% |
| WIWYNN CORPORATION - TWD10 [TPE: 6669] | 2.92% |
| POP MART INTERNATIONAL GROUP LTD [OTCMKTS: PMRTY] | 2.47% |
| MEDIATEK INCORPORATION [TPE: 2454] | 3.61% |
| WUXI APPTEC CO LTD - CNY1 H [OTCMKTS: WUXAY] | 3.18% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 11.4% |
| XIAOMI CORP [HKG: MIU24N] | 5.87% |
| MEITUAN [HKG: 3690] | 4.42% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 11.01% |
| PDD HOLDINGS INC [NASDAQ: PDD] | 4.36% |
Asset Allocation
Kas dan/atau Pasar Uang Syariah 2.98%
Efek Syariah (dalam dan luar negeri) 97.02%
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
-27.17%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-11.51%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-11.93%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-13.98%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-13.25%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-14.18%Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
42.57%