This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the PRC.
AUM (million)
USD 38.80
FSM Risk Rating
9 - Higher Risk
Launch Date
01 Jul 2007
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.29 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
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Latest NAV Price
Past 3 Months
USD 11.335
USD -0.224
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Annualised Returns
1 WK -2.380%
1 MTH -4.300%
3 MTH -2.790%
6 MTH -10.080%
YTD -9.450%
1 YR 1.900%
2 YR 16.910%
3 YR 6.280%
5 YR -9.610%
10 YR -0.210%
Calendar Year Returns
2025 36.758%
2024 10.418%
2023 -27.470%
2022 -24.961%
2021 -25.283%
Fund Historical Price
1Y High
13.05
28 Jan 2026
1Y Low
10.81
31 Jul 2025
3Y High
13.05
28 Jan 2026
3Y Low
7.07
21 Jan 2024
All Time High
24.30
16 Feb 2021
All Time Low
4.68
26 Oct 2008
Documents
Prospectus
29 Apr 2026
Semi-Annual Report
29 Aug 2025
Annual Report
07 Jun 2026
Product Highlights Sheet
29 Apr 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore/Offshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,356.29 / USD 1,000.00
Min. Subsequent Investment
SGD 135.63 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Eastspring is a global asset manager with Asia at its core. We offer investment solutions across equity, fixed income, multi asset, quantitative and alternative strategies to institutional and individual investors globally.
As the asset management business of Prudential plc, we have built an unparalleled presence across Asia. over the years. We are also a signatory to the UN-supported Principles of Responsible Investment, incorporating environmental, social and governance (ESG) considerations in our investment processes.
We established the Singapore office in 1994 and managed approximately SGD 181.74 billion in funds under management, as at 30 June 2019. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
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Company
Eastspring Investments (Singapore) Limited
Address
7 Straits View #09-01 Marina One East Tower Singapore 018936
Fund Top 10 Holdings(39.20% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
ALIBABA GROUP HOLDING LTD
7.30
-
TENCENT HOLDINGS LTD
6.50
-
CHINA CONSTRUCTION BANK CORP H H
6.10
-
GIGADEVICE SEMICONDUCTOR INC
3.20
-
WEICHAI POWER CO LTD
2.90
-
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H
2.90
-
PING AN INSURANCE GROUP CO OF CHINA LTD H-SHARES
2.70
-
PDD HOLDINGS INC
2.60
-
CHINA JUSHI CO LTD
2.50
-
WUS PRINTED CIRCUIT KUNSHAN CO
2.50
-
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
23.40%
Consumer Discretionary
19.00%
Financials
18.00%
Communication Services
9.90%
Industrials
8.30%
Materials
6.10%
Real Estate
3.80%
Cash & Cash Equivalents
3.80%
Health Care
3.70%
Others
4.00%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
24 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
30 Jul 2026
Sell Processing Flow
Order Placement
24 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
24.78%
3 YR Sharpe Ratio
0.24
1 YR Max Drawdown -16.48%
3 YR Max Drawdown -32.14%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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