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You are here: FE Trustnet

Offshore Mutual

Factsheet

Investments

AAA SYWG Dragon

FE Crown Rating

Fund Objective

To achieve long-term capital growth through investing in China funds in mainland and overseas

Domicile

Cayman Islands

Sector Global

Equity - China

Currency

USD

Primary Asset Class

Equity

Unit Name AAA SYWG Dragon A Add this unit to Basket
Inc/Acc Accumulating Citicode BVA2 Initial Charge n/a	Unit Currency USD ISIN KYG2953T1022 Annual Charge 1.75%
Mid USD 12.02	Change (Mid) -0.28 (-2.28%) 28-Mar-2013
Unit LaunchDate 31-Dec-2006

Unit Name AAA SYWG Dragon B Add this unit to Basket
Inc/Acc Accumulating Citicode BVA3 Initial Charge n/a	Unit Currency USD ISIN KYG2953T1105 Annual Charge 2.00%
Mid USD 10.46	Change (Mid) -0.25 (-2.30%) 28-Mar-2013
Unit LaunchDate 31-Dec-2006

Unit Name AAA SYWG Dragon B S0709 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0A Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.40	Change (Mid) 0.30 (2.95%) 28-Feb-2013
Unit LaunchDate 30-Sep-2007

Unit Name AAA SYWG Dragon B S0710 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0B Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.34	Change (Mid) 0.30 (2.96%) 28-Feb-2013
Unit LaunchDate 31-Oct-2007

Unit Name AAA SYWG Dragon B S0711 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0C Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.22	Change (Mid) 0.29 (2.96%) 28-Feb-2013
Unit LaunchDate 30-Nov-2007

Unit Name AAA SYWG Dragon B S0712 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0D Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.05	Change (Mid) 0.29 (2.96%) 28-Feb-2013
Unit LaunchDate 31-Dec-2007

Unit Name AAA SYWG Dragon B S0801 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0E Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 8.02	Change (Mid) 0.23 (2.97%) 28-Feb-2013
Unit LaunchDate 31-Jan-2008

Unit Name AAA SYWG Dragon B S0802 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0F Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 9.53	Change (Mid) 0.26 (2.83%) 28-Feb-2013
Unit LaunchDate 29-Feb-2008

Unit Name AAA SYWG Dragon B S0804 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0G Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.48	Change (Mid) 0.29 (2.87%) 28-Feb-2013
Unit LaunchDate 30-Apr-2008

Unit Name AAA SYWG Dragon B S0805 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0H Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.64	Change (Mid) 0.30 (2.86%) 28-Feb-2013
Unit LaunchDate 31-May-2008

Unit Name AAA SYWG Dragon B S0806 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0I Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.75	Change (Mid) 0.30 (2.87%) 28-Feb-2013
Unit LaunchDate 30-Jun-2008

Unit Name AAA SYWG Dragon B S0807 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0J Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.73	Change (Mid) 0.30 (2.88%) 28-Feb-2013
Unit LaunchDate 31-Jul-2008

Unit Name AAA SYWG Dragon B S0809 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0K Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.52	Change (Mid) 0.25 (2.41%) 28-Feb-2013
Unit LaunchDate 30-Sep-2008

Unit Name AAA SYWG Dragon B S0902 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0L Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.65	Change (Mid) 0.30 (2.89%) 28-Feb-2013
Unit LaunchDate 28-Feb-2009

Unit Name AAA SYWG Dragon B S0903 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0M Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.57	Change (Mid) 0.23 (2.21%) 28-Feb-2013
Unit LaunchDate 31-Mar-2009

Unit Name AAA SYWG Dragon B S0904 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0N Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.55	Change (Mid) 0.30 (2.89%) 28-Feb-2013
Unit LaunchDate 30-Apr-2009

Unit Name AAA SYWG Dragon B S0905 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0O Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.72	Change (Mid) 0.30 (2.89%) 28-Feb-2013
Unit LaunchDate 31-May-2009

Unit Name AAA SYWG Dragon B S0906 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0P Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.66	Change (Mid) 0.30 (2.89%) 28-Feb-2013
Unit LaunchDate 30-Jun-2009

Unit Name AAA SYWG Dragon B S0907 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0Q Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.73	Change (Mid) 0.30 (2.88%) 28-Feb-2013
Unit LaunchDate 31-Jul-2009

Unit Name AAA SYWG Dragon B S0908 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0R Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.62	Change (Mid) 0.30 (2.89%) 28-Feb-2013
Unit LaunchDate 31-Aug-2009

Unit Name AAA SYWG Dragon B S0909 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0S Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.57	Change (Mid) 0.30 (2.88%) 28-Feb-2013
Unit LaunchDate 30-Sep-2009

Unit Name AAA SYWG Dragon B S0910 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0T Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.60	Change (Mid) 0.30 (2.87%) 28-Feb-2013
Unit LaunchDate 31-Oct-2009

Unit Name AAA SYWG Dragon B S0912 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0U Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.77	Change (Mid) 0.30 (2.87%) 28-Feb-2013
Unit LaunchDate 31-Dec-2009

Unit Name AAA SYWG Dragon B S1004 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0W Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.57	Change (Mid) 0.30 (2.88%) 28-Feb-2013
Unit LaunchDate 30-Apr-2010

Unit Name AAA SYWG Dragon B S1005 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0X Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.51	Change (Mid) 0.30 (2.89%) 28-Feb-2013
Unit LaunchDate 31-May-2010

Unit Name AAA SYWG Dragon B S1006 Add this unit to Basket
Inc/Acc Accumulating Citicode GQ0Y Initial Charge n/a	Unit Currency USD ISIN Annual Charge n/a
Mid USD 10.49	Change (Mid) 0.29 (2.87%) 28-Feb-2013
Unit LaunchDate 30-Jun-2010

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	6.48	0.63	10.99	4.88	8.63	-8.70
Sector	2.06	0.52	8.40	13.00	7.97	-8.92

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	3.45	-12.18	5.97	40.96	-51.66
Sector	12.03	-20.99	4.88	63.20	-50.53

Asset Allocation

Asset Class

% of Fund

International Equities

36.96

Chinese Equities

36.45

Money Market

14.35

Others

12.24

Regional Breakdown

Region

% of Fund

Not Specified

36.96

Red Chips

36.45

Money Market

14.35

Others

12.24

Sector Breakdown

Sector

% of Fund

Mutual Funds

73.41

Money Market

14.35

Others

12.24

Performance figures are calculated on a bid price to bid price basis.

Investments

Offshore Mutual / Apex Asset Allocators

AAA SYWG Dragon

FE Crown Rating

Fund Objective

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name