EASTSPRING INVESTMENTS - PHILIPPINES EQUITY AS SGD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 6.749
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
This Sub-Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies, which are incorporated, listed in or have their area of primary activity, in Philippines. The Sub-Fund may also invest in depositary receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, and warrants.
AUM (million)
USD 14.30
FSM Risk Rating
9 - Higher Risk
Launch Date
08 Sep 2013
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
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Latest NAV Price
Past 3 Months
SGD 6.749
SGD -0.191
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Annualised Returns
1 WK -2.030%
1 MTH 1.070%
3 MTH -2.940%
6 MTH -9.180%
YTD -10.570%
1 YR -15.500%
2 YR -8.160%
3 YR -8.120%
5 YR -8.190%
10 YR -5.860%
Calendar Year Returns
2025 -11.999%
2024 0.431%
2023 -1.730%
2022 -16.371%
2021 -4.834%
Fund Historical Price
1Y High
8.25
13 Jul 2025
1Y Low
6.41
31 May 2026
3Y High
9.46
03 Oct 2024
3Y Low
6.41
31 May 2026
All Time High
14.40
09 Apr 2015
All Time Low
6.41
28 May 2026
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
Philippines
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 100.00
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 (61.20% 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
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
9.60
-
SM INVESTMENTS CORP
9.30
-
BDO UNIBANK INC
9.00
-
MANILA ELECTRIC CO
5.90
-
BANK OF THE PHILIPPINE ISLANDS
5.50
-
METROPOLITAN BANK AND TRUST COMPANY
5.00
-
PLDT INC
4.80
-
SM PRIME HOLDINGS INC.
4.40
-
AYALA CORPORATION
4.10
-
GLOBE TELECOM INC
3.60
-
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.
Industrials
28.90%
Financials
21.10%
Real Estate
13.30%
Communication Services
11.00%
Utilities
9.90%
Consumer Staples
9.70%
Cash & Cash Equivalents
3.30%
Consumer Discretionary
2.60%
Others
0.20%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility
14.46%
3 YR Sharpe Ratio
-0.63
1 YR Max Drawdown -22.27%
3 YR Max Drawdown -32.24%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 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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