Funds Focus

2021 Third Quarter Funds Focus

Fund Name Risk Level* Dividend
Yield**
(per annum)
Inception Date
(Primary class)
Fund
Size
(USD M)
Morningstar
Rating
Share Class ISIN YTD
Performance#
(%)
1Y
Performance#
(%)
3Y
Performance#
(%)

Barings Asia Balanced Fund


2


2.47%


31/5/1996


120


★★★★


USD


IE0030165983


2.23


12.23


19.51



BEA Union Investment
Asia Pacific Multi Income Fund



3



5.40%



5/11/2012



243



★★


USD
HKD
RMB (Hedged)


HK0000107257
HK0000107265
HK0000194255



-0.31



2.30



-4.30


Franklin Income Fund


3


5.73%


7/1/1999


15,600


★★★


USD
HKD


LU0098860793
LU1929549753


6.40


12.56


-1.55




BlackRock Global
Funds Global Allocation Fund A2 USD




3




N/A




1/3/1997




16,354




★★★★★


USD
HKD (Hedged)
RMB (Hedged)


LU0072462426
LU0788109477

LU1062906877




7.19




17.04




37.32



JPMorgan Multi Income Fund



3



3.80%



9/9/2011



5,075



★★★


USD
HKD
RMB (Hedged)


HK0000084514
HK0000084522
HK0000192325



5.45



12.25



9.09



AB - Low Volatility
Equity Portfolio



3



4.29%



11/12/2012



3,504



★★★


USD
HKD
RMB (Hedged)


LU0861579265
LU1037948541
LU1366339296



15.17



21.38



33.92


Fidelity Funds -
Global Dividend Fund


3


2.52%


30/1/2012


10,840


★★★★


USD
HKD


LU0731783048
LU0742537680


8.21


16.21


26.76


Ninety One GSF
Global Strategic Equity


3


N/A


4/6/1994


19,000


★★★★


USD


LU0345770308


17.26


33.74


40.44


FSSA Asian Equity Plus Fund


4


0.86%


14/7/2003


7,231


★★★★★


USD
HKD


IE0032834883
IE00B97KM107


4.91


24.82


34.77



JPMorgan Asia Equity
Dividend Fund



4



3.40%



31/5/2013



1,461



★★


USD
HKD
RMB (Hedged)


HK0000151891
HK0000151867
HK0000188034



6.47



23.27



8.85



Value Partners High-Dividend
Stocks Fund



4



3.30%



9/2/2002



1,974



★★


USD
HKD
RMB (Hedged)


HK0000288743
HK0000288784
HK0000288800



3.77



18.89



10.71



AB - American
Income Portfolio



2



4.89%



7/1/1993



25,382



★★★★


USD
HKD
RMB (Hedged)


LU0157308031
LU0417102927
LU1069766787



-2.17



-0.49



1.50



BEA Union Investment
Asian Bond and Currency Fund



3



6.00%



28/8/2008



877



★★★


USD
HKD
RMB (Hedged)


HK0000065216
HK0000081361
HK0000194263



-4.68


-3.55



-9.96



JPMorgan Global Bond Fund



1



3.34%



13/5/2015



1,321



★★★


USD
HKD
RMB (Hedged)


HK0000244407
HK0000244373
HK0000244399



-2.36



-1.59



3.76

Date as of April 2021
*Risk Level (1-5) updated as of 9th April 2021
  Risk Level;1-Low, 2-Low to Medium, 3-Medium, 4-Medium to High, 5-High
**The dividend yield refers annulized yield (Data as at 31st May 2021) 

#Performance figures are cumulative return

Fund performance was calculated in Fund Base Currency up to 30th June 2021. Fund performance was calculated on the basis of NAV-to-NAV or Bid-to-Bid, with the assumption of all gross income earned by the relevant fund within the relevant period being reinvested in the same fund. Past performance in not indicative or guarantee of future performance.

 
Disclaimers , Warning Statements & Important Information

 This document is issued by Delta Asia Wealth Management Limited (hereinafter “DAWM”) and has not been reviewed by the Securities and Futures Commission of Hong Kong (hereinafter “SFC”). To the extent any of the funds referred to have been authorized by the SFC, please note that SFC authorization is not a recommendation or endorsement of such funds nor does it guarantee the commercial merits of a product or its performance. Delta Asia Securities Limited / DAWM (hereinafter collectively referred to “Delta Asia HK”), its affiliates and/or subsidiaries, may at any time, to the extent permitted by applicable law and/or regulation, be long or short any securities, currencies or financial instruments referred to in this document or have a material interest in any such securities or related investment, or provide, or have provided advice, or other services, to issuers of such investments. Accordingly, Delta Asia HK, its affiliates and/or subsidiaries may have a conflict of interest that could affect the objectivity of this document. 

 The funds referred to in this document constitute only a portion of the funds that are available for distribution from Delta Asia HK and references to such funds in this document do not constitute recommendations over any other fund available from Delta Asia HK. In distributing the funds referred to in this document, Delta Asia HK will be acting as an agent of the investor only for the purpose of effecting transactions in relation to such funds as directed by the client. Delta Asia HK acts as a distributor of the funds referred to in this document receives remuneration and annuity income for the funds that it distributes. The contents of this document are compiled by the Wealth Solution Team whose work is not affected by any of the distribution agreements between Delta Asia HK and such funds.

 This document is for informational purposes only and has not been prepared for any particular person or category of persons.  It is not intended to provide financial, legal, accounting or tax advice to any person and should not be relied upon in that regard.

 You should refer to the relevant offering documents for detailed information before you decide whether to invest or not, and you are recommended to seek independent professional advice that takes into account considerations such as your financial situation and risk tolerance. You should not invest in the funds stated in this document unless the intermediary who sells it to you has explained it to you, you have accepted that the fund is suitable for you and you fully understand and are willing to assume the risks associated with them. This document is not intended to be an offer or solicitation of an offer to buy or sell funds and is not intended to constitute investment advice.

 Past performance is not indicative of future performance. These investments involve risks, the prices of units or shares of the funds referred to in this document fluctuate, sometimes dramatically, and you may lose your entire investment. Information may no longer be true, accurate or complete when read by you.  It is not expressly or impliedly represented, warranted or guaranteed by Delta Asia HK as to its accuracy or completeness.

 These investments are not bank deposits and are not protected under the Deposit Protection Scheme or any other deposit protection scheme by any authority.  Some of the funds may invest in financial derivatives instruments or emerging markets and may have leveraged exposure, which may lead to higher risk of capital loss.

Delta Asia HK is an integral part of Delta Asia Financial Group


Copyright

Delta Asia HK 2021. Copyright in all materials, text, articles and information contained herein is the property of, and may only be reproduced, redistributed or forwarded with permission of an authorized signatory of, Delta Asia HK.

Publisher of Funds Focus list:DAWM

Information and performance data in respect of the funds set out herein are provided by respective fund houses and Lipper Inc. and Bloomberg L.P. All information and data are updated as on a quarterly basis. For the latest version of Funds Focus list, you can download it from our website: http://www.delta-asia.com. For Macau customers: (You are also welcome to visit any of our Relationship Managers at the branches of Banco Delta Asia for assistance.)