The Fund seeks to utilize a "passive" or indexing investment approach, which attempts to approximate the investment performance of its benchmark index compiled by Morgan Stanley Capital International ("MSCI").
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
|Oil & Gas||4.12%|
|Non Classified Equity||2.13%|
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|D05||DBS Group Holdings Ltd ORD||16.96%|
|SE||Sea Ltd DR||16.37%|
|O39||Oversea-Chinese Banking Corporation Ltd ORD||11.03%|
|Z74||Singapore Telecommunications Ltd ORD||4.48%|
|U11||United Overseas Bank Ltd ORD||4.40%|
|F34||Wilmar International Ltd ORD||4.21%|
|BN4||Keppel Corporation Ltd ORD||4.12%|
|S68||Singapore Exchange Ltd ORD||3.92%|
|C6L||Singapore Airlines Ltd ORD||3.78%|
|Market Capitalization||52.51 B|
|Total Net Assets||539.70|
|Sub Asset Class||Pacific Region Funds|
|Number Of Holdings||25|
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