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Ranking
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Sector:
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Far East-Equity-General |
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Size:
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$20 630 000 |
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Sector Rank:
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8 out of 17 |
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(lump sum over 3 years to 31 Mar 2004)
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Overall Rank:
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26 out of 243 |
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(lump sum over 3 years to 31 Mar 2004)
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| R20000 invested on 31 Mar 2001 was worth R23 545 at 31 Mar 2004 |
(5.59% annual compound return)
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| R5000 per month since 31 Mar 2001 was worth R194 133 at 31 Mar 2004 |
(4.86% annual return compounded monthly)
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Management
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| Mr Simon Yap |
| Simon is located in Singapore. |
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Focus and Objective
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This is a growth-oriented fund investing in Singapore-listed companies. The fund will invest predominantly in large, liquid stocks.The team uses top-down analysis from the HSBC Global Investment Strategy Group and combines this with bottom-up research by fund managers and analysts. Sector research focuses on economic fundamentals and how these affect the domestic business cycle. The team then looks at earnings growth, interest rate sensitivity, management quality and liquidity to select stocks best placed to benefit from the prevailing conditions.
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Technical overview
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| Formation Date: |
16 Jan 1987 |
| Holdings: |
48 |
| Original Price: |
1 000.00 |
| Pricing System: |
Forward |
| Base Currency: |
$ |
| Domicile: |
Luxembourg |
| Rollup Fund: |
No |
| Benchmark: |
MSCI Singapore index |
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Top holdings on 31 Mar 2004
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Share (Sector)
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Value
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% of fund
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| OVERSEACHINES (Equities) |
$1 834 007 |
8.89% |
| SINGAPOREAIR (Goods & Services) |
$1 654 526 |
8.02% |
| UNITEDOVRSEA (Banks) |
$1 477 108 |
7.16% |
| KEPPEL (Goods & Services) |
$1 450 289 |
7.03% |
| SIAENGINEERS (Goods & Services) |
$895 342 |
4.34% |
| HONGLEONGBANK (Banks) |
$893 279 |
4.33% |
| CITYDEVELOP (Financial Services) |
$880 901 |
4.27% |
| UNISTEELTECH (Technology) |
$874 712 |
4.24% |
| BRILLIANTMANF (Goods & Services) |
$862 334 |
4.18% |
| JAYA (Goods & Services) |
$816 948 |
3.96% |
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TOTALS
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$11 639 446
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56.42%
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