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 - China Fund  
 
Launch Date: 7/2004  
Risk Profile: High
Target Asset Allocation: Equity ................ 100%

Investment Strategy
The Fund invests primarily in companies listed on stock exchanges in China, Hong Kong and Taiwan. It aims to achieve long-term capital growth with a special focus on listed Chinese companies as well as non-Chinese companies with significant activities in Greater China.

As at 31/7/2017
Performance History
YTD
28.2%
6 months
21.3%
1 year
31.5%
3 years
38.5%
5 years
82.2%
 
   News & Inquiry
 
     
Unit Price Trend    
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Unit Price for    Click Here to Pick up the timestamp   
  (yyyy-mm-dd)  
     
As at 31/7/2017
  GEOGRAPHICAL MIX
  CHINA 86.2%  
  HONG KONG 5.2%  
  CASH 4.3%  
  TAIWAN 3.6%  
  GRAND CAYMAN 0.4%  
  UNITED KINGDOM 0.3%  
  SINGAPORE 0.2%  
  OTHER / CASH -0.2%  
  INDUSTRY MIX
  FINANCIALS 26.8%  
  INFORMATION TECHNOLOGY 22.1%  
  CONSUMER DISCRETIONARY 11.2%  
  ENERGY 7.4%  
  INDUSTRIALS 7.1%  
  OTHER 5.9%  
  REAL ESTATE 5.6%  
  CASH 4.3%  
  MATERIALS 4.1%  
  OTHER / CASH 5.5%  
  SIGNIFICANT HOLDINGS
  TENCENT HLDGS LTD 8.7%  
  ALIBABA GROUP HOLDING LTD 6.8%  
  INDUSTRIAL & COML BK CHINA 5.2%  
  CHINA CONSTRUCTION BANK 5.1%  
  CHINA LIFE INSURANCE CO LTD 4.1%  
  CHINA MOBILE LTD 3.1%  
  GREE ELECTRIC APPLIANCES INC OF ZHUHAI 2.4%  
  CNOOC LTD 2.3%  
  TAIWAN SEMICONDUCTR MFG CO LTD 2.3%  
  CHINA MERCHANTS BANK CO LTD 2.3%