Fund Fact Sheet

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GREATLINK
CHINA GROWTH FUND^
as at 31 December 2015
Fund Objective
The Fund aims for medium to long-term capital growth of assets of the Fund by investing primarily in
equity and equity-linked Authorised Investments of companies with assets in or earnings derived from
the People’s Republic of China, Hong Kong S.A.R. and Taiwan. The assets of the Fund may also be
held in cash or invested in non-China related investments in emerging and developed markets,
primarily in equities investments. The Fund will not target any specific industry or sector.
Fund Information
Inception Date
9 Jan 2007
Offer Price
SGD 1.144
Dealing Frequency
Daily
Bid Price
SGD 1.087
Fund Currency
SGD
Bid Offer Spread
5.0%
Subscription Mode
Cash, SRS & CPFIS - OA
Fund Size
SGD 150.2 m
Fund Manager
Lion Global Investors Ltd
Fund Management Fee
1.50% p.a.
Risk Category
Benchmark
Higher Risk –
Narrowly Focused
MSCI Golden Dragon Index
with net dividends
reinvested, in SGD terms
Performance Chart
180.00
160.00
140.00
120.00
100.00
80.00
60.00
40.00
Jan-07
Jan-08
Jan-09
Jan-10
Jan-11
Jan-12
GreatLink China Growth Fund
Jan-13
Jan-14
Jan-15
Benchmark
3 mths
6 mths
1 Year
3 Years*
5 Years*
Since Inception*
GreatLink China Growth Fund
1.78
-15.54
-3.38
5.45
0.79
1.51
Benchmark
3.46
-12.34
-0.89
7.37
3.24
2.90
Source: Morningstar. Performance figures are calculated on a bid-bid basis, with all dividends and distributions
reinvested, taking into account all charges which would have been payable upon such reinvestment.
* Performance figures longer than 1 year are annualized.
^ GreatLink Lion China Growth Fund was renamed as GreatLink China Growth Fund and managed as a
Standalone Fund with effect from 1 May 2008.
The information provided herein is subject to our disclaimer set out at the end of this document.
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GREATLINK
CHINA GROWTH FUND
as at 31 December 2015
Portfolio Weightings
Automobiles & Components, 3.1%
Banks, 13.3%
Capital Goods, 6.1%
Commercial & Professional Services, 2.0%
Consumer Durables & Apparel, 3.9%
Diversified Financials, 6.6%
Energy, 4.2%
Insurance, 8.8%
Materials, 5.5%
Real Estate, 6.5%
Software & Services, 7.6%
Technology Hardware & Equipment, 16.7%
Telecommunication Services, 2.6%
Transportation, 4.7%
Utilities, 1.8%
Cash & Cash Equivalent, 1.4%
Other, 5.3%
Top 10 Holdings (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
5.93%
TENCENT HOLDINGS LTD
5.32%
CHINA CONSTRUCTION BANK CORP
4.93%
AIA GROUP LTD
4.71%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD
4.29%
HONG KONG EXCHANGES AND CLEARING LTD
2.89%
HON HAI PRECISION INDUSTRY CO LTD
2.66%
PING AN INSURANCE GROUP CO OF CHINA LTD
2.48%
CHINA RESOURCES LAND LTD
2.34%
CHINA EVERBRIGHT INTERNATIONAL LTD
2.00%
DISCLAIMER: This factsheet is compiled by Great Eastern Life. The information presented is for informational
use only. A product summary and a Product Highlights Sheet in relation to the Fund may be obtained through
Great Eastern Life Assurance Co Ltd, its Life Planners or any of its appointed distributors. Potential investors
should read the product summary and the Product Highlights Sheet before deciding whether to invest in the
Fund. Returns on the units of the Fund are not guaranteed. The value of the units in the Fund and the income
accruing to the units, if any, may fall or rise. The fees and charges payable through deduction of premium or
cancellation of units are excluded in the calculation of fund returns. Past returns, and any other economic or
market predictions, projections or forecasts, are not necessarily indicative of future or likely performance.
The Great Eastern Life Assurance Company Limited (Reg No. 1908 00011G)
1 Pickering Street, #13-01 Great Eastern Centre, Singapore 048659
Product Enquiry: +65 6248 2211 / greateasternlife.com
The information provided herein is subject to our disclaimer set out at the end of this document.
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