Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
Currency
USD
Total AUM
2,139,250.88
NAV
1.348
1Y Return
42.57%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD Kelas A bertujuan untuk memberikan imbal hasil jangka panjang yang optimal melalui investasi pada Efek Syariah bersifat ekuitas yang terdaftar dan diperdagangkan pada beberapa Bursa Efek di wilayah Asia Pasifik dan instrumen pasar uang syariah yang memenuhi Prinsip Syariah di Pasar Modal.
Performance
1 Day
3.03%
1 Week
2.66%
MTD
3.89%
1 Month
7.96%
3 Month
32.27%
YTD
42.87%
1 Year
42.57%
3 Year
35.38%
5 Year
10.14%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| WUXI APPTEC CO LTD - CNY1 H [SHA: 603259] | 2.31% |
| RIO TINTO LTD [OTCMKTS: RTNTF] | 2.07% |
| CONTEMPORARY AMPEREX TECHN-A [OTCMKTS: CYATY] | 2.1% |
| SAMSUNG ELECTRONICS CO [KRX: 005930] | 4.54% |
| MEDIATEK INCORPORATION [TPE: 2454] | 2.62% |
| BHP Group Ltd [FRA: BHP1] | 2.47% |
| XIAOMI CORP [HKG: MIU24M] | 2.4% |
| SK HYNIX INC - KRW5000 [KRX: 000660] | 1.84% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 3.87% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 15.52% |
Asset Allocation
Kas dan/ pasar uang 22.01%
saham 77.99%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
4.5%
Founded At
08 Sep 2016
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
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