The investment objective of the fund is to achieve capital appreciation in the medium to long term by investing in a diversified portfolio of equity and equity-related securities issued by entities listed/to be listed on stock exchanges of China, including Hong Kong; entities organised or domiciled in China or of entities which have significant assets, business, production activities, trading or business interest in China.
AUM (million)
SGD 61.13
FSM Risk Rating
9 - Higher Risk
Launch Date
02 Jan 2005
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.82%
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Latest NAV Price
Past 3 Months
SGD 3.9586
SGD 0.0361
More
Annualised Returns
1 WK 3.660%
1 MTH -2.350%
3 MTH -0.080%
6 MTH -5.200%
YTD -2.170%
1 YR 8.680%
2 YR 23.890%
3 YR 9.540%
5 YR -3.560%
10 YR 3.780%
Calendar Year Returns
2025 33.323%
2024 14.079%
2023 -20.841%
2022 -23.148%
2021 -18.757%
Fund Historical Price
1Y High
4.38
01 Oct 2025
1Y Low
3.57
31 Jul 2025
3Y High
4.38
01 Oct 2025
3Y Low
2.30
30 Jan 2024
All Time High
6.34
16 Feb 2021
All Time Low
0.95
13 Jan 2005
Documents
Prospectus
01 Aug 2025
Semi-Annual Report
29 Aug 2025
Annual Report
30 Mar 2026
Product Highlights Sheet
01 Aug 2025
Fund Factsheet
23 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore/Offshore)
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
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 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
iFAST Financial Pte. Ltd (“iFAST Financial”) is licensed and regulated by the Monetary Authority of Singapore to carry out fund management activities since November 2016. Our total assets under management (AUM) is approximately S$2.43 billion*.
Besides fund management, iFAST Financial is also a wealth management platform providing investment administrative services and a wide range of investment products to our B2B and B2C clients, managing total assets under administration (AUA) of approximately S$25.68 billion*. We offer individual and institutional investors investment products across most major asset classes.
iFAST Financial is a wholly-owned subsidiary of iFAST Corporation Ltd (“iFAST Corporation”), a public company listed on SGX since December 2014.
iFAST Corporation is a wealth management fintech platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, internet companies, multinational companies, as well as retail and high-net-worth investors in Asia.
The Group offers access to over 26,500 investment products, including unit trusts, bonds and Singapore Government Securities (SGS), stocks, Exchange Traded Funds (ETFs), insurance products, and services such as wealth management solutions, banking services, pension administration, research and investment seminars, fintech solutions, and investment administration and transaction services. Our Group also has a presence in Hong Kong, Malaysia, China, and the UK.
*As of 31 March 2025.
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Company
iFAST Fund Management
Address
10 Collyer Quay, #26-01 Ocean Financial Centre Singapore 049315
Fund Top 10 Holdings(57.94% of Total Assets
23 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Tencent Holdings Ltd
13.59
-
Alibaba Group Holding Limited
7.09
-
NAURA Technology Group Co Ltd
6.02
-
Wus Printed Circuit (Kunshan) Co., Ltd.
5.41
-
Kingboard Laminates Holdings Limited
4.80
-
China Construction Bank Corpo-ration
4.62
-
Bank of China Limited
4.20
-
Zhongji Innolight Co., Ltd.
4.20
-
Ping An Insurance (Group) Company of China, Ltd.
4.07
-
Han's Laser Technology Industry Group Co. Ltd.
3.94
-
Sector
Last Updated on 23 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Technology
17.84%
Financials
15.82%
Communications
15.37%
Industrials
12.59%
Materials
11.48%
Consumer Discretionary
10.88%
Cash
8.30%
Energy
7.16%
Health Care
0.56%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
26.83%
3 YR Sharpe Ratio
0.36
1 YR Max Drawdown -17.41%
3 YR Max Drawdown -29.57%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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