CCCHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
3.37AEDD
+0.04+1.20%
As of today at 06:11 GMT
AED
No trades
Key stats
About CHIMERA S&P INDIA SHARIAH ETF-SHARE CLASS B INCOME
Home page
Inception date
Jan 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital LLC
ISIN
AEC01365C249
The Fund seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of an equity index called the S&P India Shariah Liquid 35/20 Capped Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Energy Minerals
Stocks101.61%
Technology Services30.44%
Energy Minerals24.79%
Consumer Non-Durables7.17%
Transportation7.05%
Consumer Durables6.67%
Health Technology4.72%
Electronic Technology4.44%
Non-Energy Minerals3.89%
Producer Manufacturing3.26%
Process Industries2.84%
Retail Trade2.38%
Distribution Services1.78%
Industrial Services0.55%
Bonds, Cash & Other−1.61%
Cash−1.61%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Reliance Industries LimitedRELIANCE
22.83%
I
Infosys LimitedINFY
13.30%
T
Tata Consultancy Services LimitedTCS
8.68%
H
Hindustan Unilever LimitedHINDUNILVR
5.50%
S
Sun Pharmaceutical Industries LimitedSUNPHARMA
4.80%
E
Eternal LimitedETERNAL
4.77%
M
Maruti Suzuki India LimitedMARUTI
4.01%
H
HCL Technologies LimitedHCLTECH
3.95%
U
UltraTech Cement LimitedULTRACEMCO
3.57%
A
Asian Paints Ltd.ASIANPAINT
2.89%
Top 10 weight74.30%
31 total holdings