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Wednesday, 25 January, 2017    LOG IN TO BTINVEST

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Mutual Funds

Published on 23 Jan 2017

  • Top Buys
  • Top Sells
No Net Buys by Global Mutual Funds Market Cap (S$m) 18 Oct 2016-18 Jan 2017 Net Buys (S$m) 18 Jan 2017 Shares Held (m) 18 Oct 2016 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Buyers Price as at 18 Jan 2017 Price as at 18 Oct 2016 (3 mths ago)
1 3,087.5 9.5 240.2 235.3 2.1%
    1) Fidelity Funds- Asean Fund
    2) Fidelity Funds SICAV - Asian Special Situations Fund
    3) Fidelity Investment Funds - South East Asia Fund
    4) Investec Global Strategy Fund Global Natural Resources Fund
    5) Fidelity Funds SICAV - Pacific Fund
1.935 1.800
2 1,197.0 2.0 4.0 0.0 11726.2%
    1) Legg MasonWestern Asset Southeast Asia Special SituationsTrust
0.535 0.535
3 1,343.6 1.4 18.4 17.5 5.1%
    1) LON Global Infrastr Eq (LC)
    2) First Asset Morningstar International Value Index ETF
    3) Flexshares Morningstar Developed Markets ex-US Factor Tilt Index Fund
    4) Advisors Inner Circle-Cornerstone Advisors Public Alternatives Fund
    5) Goldman Sachs Funds - Global Small Cap CORE Equity Portfolio
1.540 1.345
4 157.5 0.0 10.8 10.7 0.2%
    1) ALPS | Metis Global Micro Cap Fund
0.220 0.196
5 166.5 0.0 0.2 0.2 0.6%
    1) Wells Fargo Dow Jones Target 2040 Fund
    2) Wells Fargo Dow Jones Target 2030 Fund
    3) Wells Fargo Dow Jones Target 2050 Fund
    4) Wells Fargo Dow Jones Target 2025 Fund
    5) Wells Fargo Dow Jones Target 2035 Fund
0.300 0.290
No Net Sells by Global Mutual Funds Market Cap (S$m) 18 Oct 2016-18 Jan 2017 Net Sells (S$m) 18 Jan 2017 Shares Held (m) 18 Oct 2016 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Sellers Price as at 18 Jan 2017 Price as at 18 Oct 2016 (3 mths ago)
1 11,261.5 -19.1 319.4 322.5 -1.0%
    1) BlackRock Global Allocation Fund
    2) Fidelity Funds- Asean Fund
    3) ALPS International Sector Dividend Dogs ETF
    4) Aberdeen Global Fund - Asia Pacific Equity Fund
    5) Aberdeen Global Emerging Markets Infrastructure Equity Fund
6.150 5.350
2 291.2 -4.5 64.0 82.4 -22.3%
    1) Legg MasonWestern Asset Southeast Asia Special SituationsTrust
    2) Fonditalia Core 3
    3) Fonditalia Core 2
    4) Legg Mason Western Asset Singapore Opportunities Trust
    5) DFA International Small Cap Value Portfolio
0.245 0.188
3 386.1 -4.2 9.7 14.5 -32.8%
    1) Evermore Global Value Fund
    2) PGIM Funds PLC - QMA International Small Cap Equity Fund
    3) ACATIS Asia Pacific Plus UI
0.885 0.902
4 380.9 -2.4 106.1 116.5 -9.0%
    1) EdenTree Amity International Fund
    2) USAA Emerging Markets
    3) Global X China Materials ETF
    4) Old Westbury Small & Mid Cap Strategies Fund
    5) Vanguard International Small Companies Index Fund (Top 10 Holdings)
0.225 0.215
5 174.5 -0.3 2.6 3.4 -23.5%
    1) Russell Common Contractual Fund - Old Mutual Multi-Style Global Equity Fund
    2) Russell Investment Company PLC - RIC Acadian Global Equity Fund
    3) Russell Investment Company PLC - Old Mutual Multi Style Global Equity Fund
    4) Russell Common Contractual Fund - The Old Mutual Opportunities Global Equity Fund
    5) Russell Investment Company PLC - Old Mutual Opportunities Global Equity Fund
0.425 0.520
6 145.2 -0.3 148.0 153.5 -3.6%
    1) DFA International Small Cap Value Portfolio
    2) Old Westbury Small & Mid Cap Strategies Fund
    3) Parametric International Equity Fund
    4) Parametric Tax-Managed International Equity Fund
    5) Eaton Vance Tax-Managed Equity Asset Allocation Fund
0.049 0.054
7 110.4 -0.1 4.8 5.4 -10.8%
    1) DFA International Small Cap Value Portfolio
    2) DFA International Small Company Portfolio
0.151 0.162
8 98.4 0.0 1.4 1.4 -1.6%
    1) Old Westbury Small & Mid Cap Strategies Fund
    2) DFA International Small Company Portfolio
0.400 0.530
9 77.7 0.0 0.0 0.1 -45.6%
    1) DFA International Small Company Portfolio
0.105 0.111
10 47.3 0.0 9.0 9.0 -0.5%
    1) DFA International Small Company Portfolio
    2) DFA International Small Cap Value Portfolio
0.088 0.107
Notes:
  1. Data from Ipreo. For enquiries, please email us at bd@shareinvestor.com
  2. Net buy/sell calculated based on net change in shares held by Mutual Funds and closing prices dated 18 Jan 2017
  3. Do visit http://www.shareinvestor.com/mutualfundspicks.html to view past issues.