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Eastspring Investments Unit Trusts - Dragon Peacock Fund
Performance History
2017-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 18.05
  • 1.46
  • 5.29
  • 22.93
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Asia-Pacific Equity
Index:
 
 
  • Trailing Returns(%)
  • 2017-08-16
  • YTD Return
  • 23.21
  • 1 Year
  • 28.52
  • 3 Years Annualised
  • 12.21
  • 5 Years Annualised
  • 12.75
Benchmarks
Fund Benchmark
MSCI China NR USD X 50% + MSCI India NR USD X 50%
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Asia-Pacific Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Country – Others
  • ISIN
  • Inception Date
  • SG9999002828
  • 2004-06-18
  • NAV(2017-08-16)
  • Day Change
  • SGD 3.434
  • 0.79%
  • Bid Price
  • Offer Price
  • 3.434
  • -
  • Total Net Assets (Mil)
    (2017-07-31)
  • Total Expense Ratio
    (2017-03-31)
  • USD 822.57
  • 1.66 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Krishna Kumar
  • 2014-12-19
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Investment Objective: Eastspring Investments Unit Trusts - Dragon Peacock Fund
 
The investment objective of the PRU Dragon Peacock Fund is to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People Republic of China (PRC) and the Republic of India (India).
Portfolio Profile for Eastspring Investments Unit Trusts - Dragon Peacock Fund
2016-12-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 94.55
  • -
  • 94.55
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 0.00
  • -
  • 0.00
  • Other
  • 5.45
  • -
  • 5.45
  • Top 5 Regions
  • %
  • Top 5 Sectors
  • %
  • Technology
  • 26.45
  • Financial Services
  • 22.84
  • Consumer Cyclical
  • 9.01
  • Energy
  • 7.75
  • Communication Services
  • 7.39
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Dragon Peacock Investments
  • 47.97
  • Tencent Holdings Ltd.
  • Technology
  • 6.56
  • Industrial And Commercial Bank Of China Ltd H
  • Financial Services
  • 3.65
  • China Mobile Ltd
  • Communication Services
  • 3.64
  • Ping An Insurance (Group) Co. of China Ltd H
  • Financial Services
  • 2.55