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
 
MultiCapital - Asia Fund  
 
Launch Date: 6/1999  
Risk Profile: High
Target Asset Allocation: Equity ................ 98%
  Cash .................. 2%

Investment Strategy
The Fund invests mainly in equities in countries along the Pacific coastline and in South East Asia, including Hong Kong, Singapore, Taiwan and Japan, with an aim for long-term capital growth.

As at 31/7/2017
Performance History
YTD
24.9%
6 months
18.6%
1 year
21.1%
3 years
21.1%
5 years
67.6%
 
   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 39.5%  
  HONG KONG 9.3%  
  TAIWAN 8.9%  
  SINGAPORE 8.8%  
  JAPAN 6.6%  
  INDONESIA 5.6%  
  THAILAND 4.8%  
  MALAYSIA 4.2%  
  OTHER 2.7%  
  OTHER / CASH 9.6%  
  INDUSTRY MIX
  INFORMATION TECHNOLOGY 25.6%  
  FINANCIALS 22.7%  
  CONSUMER DISCRETIONARY 12.6%  
  INDUSTRIALS 9.1%  
  OTHER 7.2%  
  CONSUMER STAPLES 5.6%  
  TELECOMMUNICATION SERVICES 5.0%  
  REAL ESTATE 4.8%  
  HEALTH CARE 3.7%  
  OTHER / CASH 3.7%  
  SIGNIFICANT HOLDINGS
  TENCENT HLDGS LTD 5.9%  
  ALIBABA GROUP HOLDING LTD 5.4%  
  TAIWAN SEMICONDUCTR MFG CO LTD 4.5%  
  AIA GROUP LTD 2.1%  
  INDUSTRIAL & COML BK CHINA 1.9%  
  DBS GROUP HLDGS LTD 1.7%  
  CHINA PAC INS GROUP CO LTD 1.7%  
  UNITED OVERSEAS BANK LTD 1.4%  
  SINGAPORE TELECOM LTD 1.0%  
  CHINA MOBILE LTD 1.0%