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Home Our Funds PGCIF
Islamic · Equity
PGCIF

Pheim Greater China Islamic Fund

Shariah-compliant exposure to China, Hong Kong and Taiwan

NAV Per Unit
RM 0.7758
Indicative price
Max Sales Charge
5.00%
Negotiable with distributor
Annual Mgmt Fee
1.50%
Per annum on NAV
Risk Level
Higher
Profile
Min. Investment
RM 1,000
Initial investment

What This Fund Sets Out to Do

To achieve long-term capital appreciation through investments in Shariah-compliant equities of companies listed in or with significant business exposure to Greater China, encompassing mainland China, Hong Kong and Taiwan.

01

Greater China Focus

Concentrated exposure to the world's second-largest economy and its financial hubs.

02

Shariah-Compliant

All investments screened for compliance with Islamic principles, excluding prohibited sectors.

03

Economic Powerhouse Access

Gain access to Chinese technology, consumer, and industrial companies driving global growth.

04

Experienced Management

Managed by a team with deep on-the-ground knowledge of Greater China markets.

Is This Fund Right for You?

Suited for investors who want targeted exposure to Greater China's economic growth within a Shariah-compliant framework, comfortable with higher volatility and with a long-term horizon of 5 years or more.

Important: Unit trust investments carry risks including market risk, interest rate risk, and currency risk. Past performance is not a guarantee of future returns. Please read the Master Prospectus and consult a licensed financial adviser before investing.

Asset Allocation & Benchmark

PGCIF invests primarily in Shariah-compliant equities across the Greater China region — China, Hong Kong SAR, and Taiwan.

Shariah-Compliant Equities & Warrants
70% – 95%
Min 70%Max 95%
Companies listed on or traded in the PRC, Hong Kong SAR and Taiwan markets.
Islamic CIS (incl. Islamic REITs)
0% – 20%
Min 0%Max 20%
Remaining NAV invested in Sukuk and Islamic Liquid Assets.

Performance Benchmark: 5.5% growth in NAV per annum over the long-term.

China: A Prime Hub for New Technological Advancements

Economic and industry transformation and the emergence of new enterprises operating on new business models in the Asia ex-Japan region will accelerate in response to advances in digitalization and automation.

Many of such new businesses have sprouted in China, including internationally recognised companies such as Alibaba, Tencent, Baidu, Huawei and Xiaomi. A lot of investments are going into various sectors, including EVs and batteries, AI, and green & sustainable energy. China is pushing its ambitious plan to transition to all electric or hybrid cars by 2035. EV sales accounted for only 30% of new car sales in China in 2023, having grown from 10–11% in 2021.

Key Drivers of Global Manufacturing

Asia is the key outsourcing destination for technology manufacturing globally.

40% of the Fortune Global 500 are from Asia, and three of the top 10 companies are from China. Asia represents a multitude of diverse players including industry behemoths in the electronic and semi-conductor sector, such as Taiwan's TSMC and South Korea's Samsung Electronics. Half of the world's fastest growing global companies in a broad range of sectors — industrial, automotive, information technology, finance and supply chain logistics — are located in Asia.

China Holds Dominion over the Richest Region on Earth

Asia already makes up half of the world's middle class, accounting for 40% of global consumer spending.

That percentage will rise to above 50% by 2032 as a result of the expanding middle class and urbanisation. Urbanisation will add 1.2 billion people to urban areas by 2050, unleashing continuing demand for goods and services. With the world's largest population, more than 1 billion Asians are set to join the Middle Class by 2030, with three quarters expected to come from India and China itself. "Asia will account for 50% of global consumer spending by 2032."

Fund Key Information

Category / TypeEquity (Islamic)
Launch Date16 December 2021
Fund Size (31 Dec 2023)RM 1.9 million
Investment ManagerPheim Islamic Asset Management Sdn Bhd
TrusteeMaybank Trustees Bhd
Shariah AdviserAmanie Advisors Sdn Bhd
Maximum Sales Charge5%
Annual Management Fee1.5% p.a.
Annual Trustee Fee0.055% p.a.
Initial Offer PriceRM 1.00
NAV/Unit (31 Dec 2023)RM 0.8215
Min. Initial InvestmentRM 1,000
Min. Additional InvestmentRM 100

Fund Documents

Download the latest fund documents before investing.

Transparent Pricing

No hidden costs. Here is everything you need to know before you invest.

Sales Charge
5.00%
Max. Negotiable with authorised distributors.
Annual Management Fee
1.50%
Per annum of NAV, charged daily.
Trustee Fee
0.06% p.a.
Paid to the independent trustee.
Redemption Charge
Nil
No charge to redeem your units.
Switching Fee
1%
After first free switch per calendar year. Max RM 100.
Benchmark
MSCI Golden Dragon Islamic Index
Performance reference index.

For full fee details, refer to the Master Prospectus or contact support@pheimunittrusts.com

Ready to invest in PGCIF?

Starting from just RM 1,000. Visit our office or contact us to open your account today.

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