Eastspring Investments Dinasti Equity Fund Report - December 2021

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1. ADVERTISEMENT DINASTI EQUITY FUND DECEMBER 2021 3-year Fund Volatility 17 .1 High Lipper Analytics 10-Dec-2021 ALL DATA AS AT 30 NOVEMBER 2021 UNLESS OTHERWISE STATED FUND INFORMATION FUND OBJECTIVE Launch Date: 26 October 2009 The Fund aims to provide investors with long-term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region. . Fund Category/Fund Type: Shariah equity/growth . . Fund Size: RM1,548,022,494.81 . ASSET ALLOCATION Initial Offer Price: RM1.0000 . 1. 2. 3. 4. 5. NAV per Unit: RM0.7064 . EPF Investment Scheme: Yes . ISIN No: MYU940000AP9 . FEES, CHARGES AND EXPENSES Annual Management Fee: Up to 1.80% of the NAV per annum Technology Industrials Consumer Goods Consumer Services Health care 44.83% 15.41% 14.17% 11.57% 5.70% 6. 7. 8. 9. Utilities Cash & cash equivalents Consumer Discretionary Basic Materials 2.71% 2.68% 1.52% 1.41% * as percentage of NAV. . COUNTRY ALLOCATION . Annual Trustee Fee: Up to 0.08% of the NAV per annum, subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges) 1. 2. 3. China Taiwan, Province of China Hong Kong 74.14% 20.98% 4.88% . Sales Charge: Direct: Up to 5.50% of the NAV per Unit . EPF: e-PPA: 3.0% of the NAV per Unit i-Invest: 0.5% of NAV per Unit * as percentage of NAV. Redemption charge: Nil TOP HOLDINGS . . . Redemption Payment Period: Ten (10) calendar days . TRANSACTION DETAILS 1. Taiwan Semiconductor Manufacturing Co., Limited 2. Tencent Holdings Limited 3. Alibaba Group Holding Limited 9.90% 4. Meituan 5. JD.com, Inc. 5.28% 4.54% 9.63% 8.69% * as percentage of NAV. Minimum Initial Investment: Lump Sum: RM1000* Regular Investment: RM100* FUND PERFORMANCE . Minimum Additional Investment: Lump Sum & Regular Investment: RM100* Eastspring Investments Dinasti Equity Fund - Since Inception (SI) Return Vs Benchmark . * The Manager reserves the right to change the minimum amounts stipulated above from time to time DISTRIBUTIONS Income Distribution Policy: Incidental . Fund NAV: 52-Week High 52-Week Low NAV 0.9451 0.6718 Date 17-02-2021 06-10-2021 FUND MANAGER Fund Manager: External Investment Manager: Eastspring Al-Wara’ Investments Berhad . Eastspring Investments Berhad 200001028634 (531241-U) Level 22, Menara Prudential, Persiaran TRX Barat, 55188 Tun Razak Exchange, Kuala Lumpur Tel: 603 - 2778 3888 E-mail: cs.my@eastspring.com Web: www.eastspring.com/my SI % Change . Date Eastspring Investments Dinasti Equity Fund Benchmark The performance is calculated on NAV-to-NAV basis with gross income or dividend reinvested Source: Lipper for Investment Management. Past performance is not necessarily indicative of future performance.
2. ADVERTISEMENT DINASTI EQUITY FUND DECEMBER 2021 ALL DATA AS AT 30 NOVEMBER 2021 UNLESS OTHERWISE STATED PERFORMANCE TABLE 1 month 6 months 1 year 3 years 5 years Since Inception Fund -1 .41% -12.40% -1.82% 49.31% 69.70% 170.54% Benchmark * -1.79% -13.06% -3.40% 54.11% 74.65% 196.90% 2 of 2 2 of 2 2 of 2 2 of 2 1 of 2 n.a. Lipper Ranking Lipper Fund Category: Equity Greater China - Islamic The number of funds within the category should be at least five for a meaningful assessment . * Dow Jones Islamic Market (DJIM) Greater China Index Fund performance and Lipper ranking are sourced from Lipper for Investment Management and benchmark is from www.djindexes.com, 30 November 2021. Performance is calculated on a Net Asset Value ("NAV") to NAV basis with gross income or dividend reinvested . Past performance is not necessarily indicative of future performance. . LIPPER LEADERS RATING (OVERALL) Total Return Consistent Return Preservation 4 4 2 Lipper Leaders Key Lowest Highest 1 5 The Lipper Leaders Ratings System is a set of tools that guide investors and their advisors to select funds that suit individual investment styles and goals. It uses investors-centred criteria to deliver a simple, clear description of a fund's success in meeting certain goals, such as preserving capital or building wealth through consistent strong returns. Lipper Leader ratings are derived from highly sophisticated formulas that analyse funds against clearly defined criteria. Each fund is ranked against its peers based on the metric used (such as Total Return or Expense), and then the top 20% of funds in that ranking receive the Lipper Leader designation. Lipper Leaders measures are not predictive of future performance, but they do provide context and perspective for making knowledgeable fund investment decisions. FUND MANAGER’S COMMENTARY Greater China markets stumbled in November after October’s rally due to weak results across mega cap internet names as well as continued weakness in the property sector. News of a new Covid19 variant, referred to as Omicron pushed markets lower on the last day of the month. Over in Hong Kong, retail sales came in stronger than expected, growing 9.4% y/y after a decline in September led by a pick-up in department store sales. Amidst this backdrop, the CSI300 Index fell 1.56% while over in Hong Kong the Hang Seng Index and Hang Seng China Enterprise Index fell 7.49% and 6.62% respectively. In Taiwan, the TWSE Index rose 2.59% tracking the strength in the Philadelphia Stock Exchange Semiconductor Index which rose 11.07% during the month. This was buoyed by strong reported results and forward guidance by US listed bell weathers in the Information Technology sector . During the month, the Fund fell 1.41%, outperforming the benchmark which fell 1.79%. Key contributors were Fund’s allocation into the A-share space which declined less than its overseas listed Chinese peers. . OTHER INFORMATION ABOUT THE FUND Year 2017 2018 2019 2020 2021 Annual Fund Performance (%) 34.25 -17.99 24.74 38.40 - Annual Benchmark Performance (%) 30.21 -16.12 23.12 45.65 - 23 Jun, 0.0692 25 Jun, 0.0253 19 Jun, 0.0224 18 Jun, 0.0305 18 June, 0.0273 . . . . . . . . . . . . . . . . . . Date/Distribution (RM) . Unit Split . Distribution Yield (%) . 12-Month FD Average (MBB%) . . . . . 0 - - - 4.04 4.24 4.11 4.66 3.34 - - - - - . . . . . . . . . . . . Source: Distribution and Distribution Yield are sourced from the fund 's Annual Report. Fund and Benchmark for current year are based on Year to Date (YTD) figures which is sourced from Lipper for Investment Management. Past performance is not necessarily indicative of future performance. . AWARDS FSMOne Recommended Unit Trusts 2021/22 Sub Regional Equity - Greater China (Islamic) Announced on 1 July 2021. The grantors of the awards are not related to Eastspring Investments Berhad ("Eastspring"). Past performance of the fund/Eastspring is not indicative of future performance. . 19 Dec, 2:1 . . .
3. ADVERTISEMENT DINASTI EQUITY FUND DECEMBER 2021 ALL DATA AS AT 30 NOVEMBER 2021 UNLESS OTHERWISE STATED IMPORTANT INFORMATION Based on the Fund ’s portfolio returns as at 30 November 2021, the Volatility Factor (VF) for this Fund is 17.1 and is classified as “High” (Source: Lipper). “High” generally includes funds with VF that are higher than 14.24 but not more than 17.285. The VF means that there is a possibility for the Fund in generating an upside return or downside return around this VF.The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision. The VF for the Fund may be higher or lower than the VC, depending on the market conditions.The Fund’s portfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. Investors are advised to read and understand the contents of the Eastspring Investments Master Prospectus dated 15 July 2017, the Eastspring Investments First Supplementary Master Prospectus dated 2 February 2018, the Eastspring Investments Second Supplementary Master Prospectus dated 31 October 2018, the Eastspring Investments Third Supplementary Master Prospectus dated 2 January 2019, the Eastspring Investments Fourth Supplementary Master Prospectus dated 1 August 2019, the Eastspring Investments Fifth Supplementary Master Prospectus dated 1 October 2020, the Eastspring Investments Sixth Supplementary Master Prospectus dated 15 December 2021 (collectively, the "Prospectuses"), as well as the Fund's Product Highlights Sheet (“PHS”) before investing. The Prospectuses and PHS are available at offices of Eastspring Investments Berhad or its authorised distributors and investors have the right to request for a copy of the Prospectuses and PHS. This advertisement has not been reviewed by the Securities Commission Malaysia ("SC"). The Prospectuses have been registered with the SC who takes no responsibility for its contents. The registration of Prospectuses with the SC does not amount to nor indicate that the SC has recommended or endorsed the product. Units will only be issued upon receipt of the application form accompanying the Prospectuses. Past performance of the Fund is not an indication of the Fund's future performance. Unit prices and distribution payable, if any, may go down as well as up. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the Net Asset Value (“NAV”) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Where a unit split is declared, investors are advised that the value of their investment in Malaysian Ringgit will remain unchanged after the issue of the additional units. Investments in the Fund are exposed to security risk, credit or default risk, interest rate risk, countries or foreign securities risk, currency risk, counterparty risk, license risk, Shariah-compliant derivative risk, prepayment and commitment risk and reclassification of Shariah status risk. Investors are advised to consider these risks and other general risks as elaborated in the Prospectuses as well as fees, charges and expenses involved before investing. Investors may also wish to seek advice from a professional adviser before making a commitment to invest in units of any of our funds. Prudential plc, incorporated and registered in England and Wales. Registered office: 1 Angel Court, London EC2R 7AG. Registered number 1397169. Prudential plc is a holding company, some of whose subsidiaries are authorized and regulated, as applicable, by the Hong Kong Insurance Authority and other regulatory authorities. Prudential plc is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company Limited, a subsidiary of M&G plc. A company incorporated in the United Kingdom. .