Eastspring Syariah Greater China Equity USD kelas A
Currency
USD
Total AUM
5,254,492.34
NAV
0.558
1Y Return
-6.39%
- 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
0.32%
1 Week
0.94%
MTD
-12.41%
1 Month
-14.57%
3 Month
-7.01%
YTD
-9.13%
1 Year
-6.39%
3 Year
-27.43%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| AIRTAC INTERNATIONAL GROUP [TPE: 1590] | 3.8% |
| MEDIATEK INCORPORATION [TPE: 2454] | 4% |
| ALCHIP TECHNOLOGIES LIMITD [OTCMKTS: ALCPF] | 3.83% |
| MEITUAN [HKG: 3690] | 8.91% |
| BYD Co Ltd [OTCMKTS: BYDDY] | 7.59% |
| JD.COM INC [NASDAQ: JD] | 5.99% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 15.62% |
| XIAOMI CORP [HKG: MIU24N] | 4.71% |
| PDD HOLDINGS INC [NASDAQ: PDD] | 6.09% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 10.31% |
Asset Allocation
Instrumen Pasar Uang Syariah dan/atau Deposito Syariah 0%
Efek Syariah (dalam dan luar negeri) 100%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
4.31%
Founded At
14 Jun 2020
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
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