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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Apex Asset Allocators

AAA SYWG Dragon

Global Sector

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Primary Asset Class

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Cayman Islands
 

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Top Ten Holdings

No holdings data available

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Asset Allocation

chart
  Rank Asset Class % of Fund
(28-Feb-2013)
% of Fund
(31-Jan-2013)
1(1) International Equities 36.96 (38.04)
2(2) Chinese Equities 36.45 (37.41)
3(4) Money Market 14.35 (12.13)
4(3) Others 12.24 (12.42)

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Regional Breakdown

chart
  Rank Region % of Fund
(28-Feb-2013)
% of Fund
(31-Jan-2013)
1(1) Not Specified 36.96 (38.04)
2(2) Red Chips 36.45 (37.41)
3(4) Money Market 14.35 (12.13)
4(3) Others 12.24 (12.42)

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Sector Breakdown

chart
  Rank Sector % of Fund
(28-Feb-2013)
% of Fund
(31-Jan-2013)
1(1) Mutual Funds 73.41 (75.45)
2(3) Money Market 14.35 (12.13)
3(2) Others 12.24 (12.42)