| Morningstar® Fund Report™|04/04/2026 |
|
| Performance History | 31/03/2026 |
| Growth of 1,000(CNH) | |
|
|
|
| • | Fund | -24.08 | -0.62 | 5.37 | 22.86 | -2.70 |
| • | +/-Cat | -4.81 | -11.14 | -1.78 | -3.06 | - |
| • | +/-Idx | - | - | - | - | - |
| Category: Other Equity | ||||||
| Index: - | ||||||
| Trailing Returns | 01/04/2026 | |||||
| Fund | +/-Idx | |||||
| YTD | 2.42 | - | ||||
| 3 Years | 27.02 | - | ||||
| 5 Years | -0.59 | - | ||||
| 10 Years | 147.37 | - | ||||
| 12 Month Yield | 0.00 | |||||
| Dividend Paying Frequency | - | |||||
| Key Stats | ||
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
Symbol
968010
NAV 01/04/2026
CNH 25.4300
Day Change
5.26%
Total Net Assets (100mil)
27/02/2026
CNH 8.11
CNH 8.11
Actual Front Load Fee
1.50%
Deferred Load Fee
-
Manager Name
Wong Julian
Lloyd Robert
Inception Date
08/03/2016
| Benchmark | ||||
| ||||
| Investment strategy |
| To provide long-term capital growth through investment primarily in the securities of companies in the Asia-Pacific region, including Japan, Australia and New Zealand. |
| Portfolio Profile | 28/02/2026 |
| Morningstar Style Box®_Morningstar: | |||||
| Equity Style | |||||
|
|||||
| Asset Allocation % | |||
| % Long | % Short | % Net Assets | |
| Stocks | 97.58 | 0.00 | 97.58 |
| Bonds | 0.00 | 0.00 | 0.00 |
| Cash | 4.68 | 2.26 | 2.41 |
| Other | 0.00 | 0.00 | 0.00 |
|
|
|||||||||||||||||||
| Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturing Co Ltd
|
Technology
|
10.00 |
Samsung Electronics Co Ltd
|
Technology
|
7.80 |
Tencent Holdings Ltd
|
Communication Services
|
3.69 |
BHP Group Ltd
|
Basic Materials
|
2.92 |
Fast Retailing Co Ltd
|
Consumer Cyclical
|
2.81 |
|
| ||
| Annual Returns | 31/03/2026 | |||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
| Total Return | 28.44 | 34.64 | 1.72 | -24.08 | -0.62 | 5.37 | 22.86 | -2.70 |
| +/- Category | 10.37 | 17.20 | 1.71 | -4.81 | -11.14 | -1.78 | -3.06 | - |
| +/- Index | - | - | - | - | - | - | - | - |
| % Rank (Rel to Cat) | - | - | - | - | - | - | - | - |
| Trailing Returns | 01/04/2026 | |||
| Total Return | +/- Category | +/- Index | ||
| 1 Day | 5.26 | 5.60 | - | |
| 1 Week | -0.74 | 1.51 | - | |
| 1 Month | -9.73 | -4.11 | - | |
| 3 Months | 2.42 | 8.36 | - | |
| 6 Months | 4.14 | 16.81 | - | |
| YTD | 2.42 | 7.74 | - | |
| 1 Year | 24.72 | 43.23 | - | |
| 3 Years | 27.02 | 48.70 | - | |
| 5 Years | -0.59 | 29.14 | - | |
| 10 Years | 147.37 | 157.00 | - | |
| Category:Other Equity | ||||
| Index: | ||||
| Quarterly Returns | 31/03/2026 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2026 | -2.70 | - | - | - |
| 2025 | 0.20 | 11.06 | 8.58 | 1.68 |
| 2024 | 3.13 | 3.84 | 6.23 | -7.38 |
| 2023 | 3.73 | -2.00 | -9.73 | 8.30 |
| Dividend | 01/04/2026 |
| 12 Month Yield | 0.00 |
| Morningstar Rating™ | - |
| 3-Year | Not Rated |
| 5-Year | Not Rated |
| 10-Year | Not Rated |
| Volatility Measurements | 31/03/2026 | |||||||||||||||||||||||||
|
||||||||||||||||||||||||||
| Investment Style Details | 28/02/2026 | |||||||||||||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||
| Category: Other Equity | ||||||||||||||||||||||||||||||||||||||||
| AssetAllocation | 28/02/2026 |
|
|
|
|||||||||||||||||||||
| World Regions | 28/02/2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||
| Category: Other Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Sector Weightings | 28/02/2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Category: Other Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Top 10 Holdings | 28/02/2026 |
| Portfolio | |
| Total Number of Equity Holdings | 62 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings % | 39.07 |
| Product Name | Sector | Country/Region | % of Assets | ||
Taiwan Semiconductor Manufacturing Co Ltd
|
Technology
|
Taiwan | 10.00 | ||
Samsung Electronics Co Ltd
|
Technology
|
South Korea | 7.80 | ||
Tencent Holdings Ltd
|
Communication Services
|
China | 3.69 | ||
BHP Group Ltd
|
Basic Materials
|
Australia | 2.92 | ||
Fast Retailing Co Ltd
|
Consumer Cyclical
|
Japan | 2.81 | ||
Mitsubishi Electric Corp
|
Industrials
|
Japan | 2.56 | ||
Alibaba Group Holding Ltd Ordinary Shares
|
Consumer Cyclical
|
China | 2.35 | ||
AIA Group Ltd
|
Financial Services
|
Hong Kong | 2.34 | ||
SK Hynix Inc
|
Technology
|
South Korea | 2.33 | ||
Panasonic Holdings Corp
|
Technology
|
Japan | 2.28 | ||
|
|
|||||
| Category: Other Equity | |||||
| Management Team | |||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||
| Biography | |||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||
| Biography | |||||||||||||||||||||||||||||
| Robert Lloyd, executive director, is a country specialist for Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Hong Kong, he joined the Firm in Tokyo in 2005 and then transferred to Hong Kong in 2009. Robert previously spent three years with UBS Asset Management in Tokyo as an investment analyst, initially for risk management and latterly for Japanese equities. He began his career as a collateral analyst in the credit group of Deutsche Bank, Tokyo. Robert obtained a B.A. in Literature and Linguistics from the University of Montana, USA. | |||||||||||||||||||||||||||||
| Fees and Expenses | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
Disclaimer and Important Notes:
- Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
- Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
- The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
- Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
- Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.





Taiwan Semiconductor Manufacturing Co Ltd
Basic Materials
Cyclical
Real Estate
Sensitive
Energy
Defensive
Consumer Defensive
Healthcare
Utilities