Cash
  Income
  Conservative
  Balanced
  Growth
  Aggressive
  Asia
  China
  Conservative
  Balanced
  Aggressive
  Europe
  Asia
  7/11/2017
Cash USD 11.96
Income USD 13.53
Conservative USD 15.28
Balanced USD 17.11
Growth USD 17.74
Aggressive USD 21.58
Asia USD 30.37
China USD 46.27
  7/11/2017
Conservative USD 19.74
Balanced USD 18.87
Aggressive USD 20.01
Europe EUR 19.73
Asia USD 39.01
 
FlexiCapital - Asia Fund  
 
Launch Date: 7/2004  
Risk Profile: High
Target Asset Allocation: Equity ................ 100%

Investment Strategy
The Fund invests primarily in equities in countries along the Pacific coastline, particularly in Japan, Korea and the ASEAN countries, with an aim to achieve long-term capital growth.

As at 31/7/2017
Performance History
YTD
18.8%
6 months
13.9%
1 year
13.2%
3 years
12.7%
5 years
65.0%
 
   News & Inquiry
 
     
Unit Price Trend    
Click Here to Pick up the timestamp to Click Here to Pick up the timestamp
     
Unit Price for    Click Here to Pick up the timestamp   
  (yyyy-mm-dd)  
     
As at 31/7/2017
  GEOGRAPHICAL MIX
  JAPAN 19.0%  
  CHINA 15.8%  
  SINGAPORE 9.5%  
  OTHER 7.7%  
  INDONESIA 7.7%  
  AUSTRALIA 7.5%  
  HONG KONG 6.1%  
  THAILAND 5.3%  
  TAIWAN 5.3%  
  OTHER / CASH 16.1%  
  INDUSTRY MIX
  FINANCIALS 22.7%  
  CONSUMER DISCRETIONARY 17.0%  
  INFORMATION TECHNOLOGY 16.3%  
  INDUSTRIALS 12.7%  
  CONSUMER STAPLES 6.2%  
  HEALTH CARE 5.7%  
  OTHER 5.7%  
  TELECOMMUNICATION SERVICES 5.2%  
  MATERIALS 3.1%  
  OTHER / CASH 5.4%  
  SIGNIFICANT HOLDINGS
  TENCENT HLDGS LTD 2.2%  
  SOFTBANK GROUP CORP 1.9%  
  ALIBABA GROUP HOLDING LTD 1.8%  
  DBS GROUP HLDGS LTD 1.8%  
  ORIX CORP 1.7%  
  UNITED OVERSEAS BANK LTD 1.5%  
  TELEKOMUNIKASI INDO PT (DEMAT) 1.1%  
  SINGAPORE TELECOM LTD 1.1%  
  CHINA PAC INS GROUP CO LTD 1.1%  
  PTT PUBLIC CO LTD 1.0%