The Business Times
Thursday, 23 November, 2017    LOG IN TO BTINVEST

BT INVEST

A Personal Finance and Investment Arm of The Business Times
MARKET TODAY:

Mutual Funds

Published on 25 Sep 2017

  • Top Buys
  • Top Sells
No Net Buys by Global Mutual Funds Market Cap (S$m) 20 Jun 2017-20 Sep 2017 Net Buys (S$m) 20 Sep 2017 Shares Held (m) 20 Jun 2017 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Buyers Price as at 20 Sep 2017 Price as at 20 Jun 2017 (3 mths ago)
1 53,861.1 623.6 722.2 691.8 4.4%
    1) American Funds EuroPacific Growth Fund
    2) JPMorgan International Opportunities Fund
    3) T. Rowe Price International Core Equity Trust
    4) Bernstein Fund Inc - International Strategic Equities Portfolio
    5) John Hancock III International Growth Fund
20.480 20.450
2 47,605.3 325.4 727.1 697.5 4.2%
    1) Vanguard International Growth Fund
    2) JPMorgan Intrepid International Fund
    3) iShares Core MSCI EAFE ETF
    4) BlackRock Authorised Contractual Scheme - ACS 50:50 Global Equity Tracker Fund
    5) SEB HÃ¥llbarhetsfond Global
11.010 10.640
3 23,152.6 163.2 3,694.0 3,514.7 5.1%
    1) American Funds EuroPacific Growth Fund
    2) Matthews Asia Dividend Fund
    3) American Funds Insurance Series - International Fund
    4) CLI Fidelity Global Focus
    5) BTFM Asian Share (Top 10 Holdings)
0.910 0.885
4 3,293.8 103.0 124.9 0.0 0.0%
    1) Lazard International Equity Fund
    2) Fidelity Funds- Asean Fund
    3) Desjardins Global Small Cap Equity Fund
    4) AST International Value Portfolio
    5) Eastspring Investments - Asian Equity Income Fund
0.535 0.535
5 39,781.8 90.5 388.8 384.9 1.0%
    1) Invesco International Growth Fund
    2) T. Rowe Price International Value Equity Trust
    3) Vanguard Total International Stock Index Fund
    4) Fidelity Funds SICAV - Asian Special Situations Fund
    5) T. Rowe Price International Core Equity Trust
23.120 23.050
6 21,320.8 86.8 372.4 345.8 7.7%
    1) T. Rowe Price Overseas Stock Fund
    2) T. Rowe Price International Core Equity Trust
    3) JPMorgan ASEAN Fund
    4) VanEck Vectors Agribusiness ETF
    5) Allianz Global Investors Fund - Allianz Global Agricultural Trends
3.260 3.530
7 5,483.8 55.9 629.7 590.3 6.7%
    1) AB SICAV I - Emerging Markets Multi-Asset Portfolio
    2) SSgA Active Emerging Markets Select Strategy
    3) WisdomTree Trust - WisdomTree Vident International Equity Fund
    4) ETF Series - Vident International Equity Fund
    5) Schwab Emerging Markets Equity ETF
1.420 1.220
8 4,961.1 51.3 96.5 93.5 3.2%
    1) Wasatch International Growth Fund
    2) T. Rowe Price International Value Equity Trust
    3) Aberdeen Global - Asian Smaller Companies Fund
    4) Natixis International Funds (Lux) I - Emerise Asia Equity Fund
    5) Variable Portfolio - Lazard International Equity Advantage Fund
17.330 12.300
9 6,741.5 44.0 125.1 119.6 4.5%
    1) Macquarie Unit Trust Series - Asia New Stars Fund
    2) Macquarie Fund Solutions - Macquarie Asia New Stars Fund
    3) Schwab Global Real Estate Fund
    4) Pioneer Flexible Opportunities Fund
    5) Brown Advisory Emerging Markets Small-Cap Fund
8.080 7.680
10 1,039.4 43.5 155.4 129.5 20.0%
    1) Stewart Investors Asia Pacific Fund
    2) Stewart Investors Global Emerging Markets Fund
    3) Fidelity Funds SICAV - Indonesia Fund
    4) First State Singapore and Malaysia Growth Fund
    5) Sarasin Funds ICVC - Sarasin Food and Agriculture Opportunities fund
1.680 2.070
No Net Sells by Global Mutual Funds Market Cap (S$m) 20 Jun 2017-20 Sep 2017 Net Sells (S$m) 20 Sep 2017 Shares Held (m) 20 Jun 2017 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Sellers Price as at 20 Sep 2017 Price as at 20 Jun 2017 (3 mths ago)
1 16,427.6 -,118.5 628.9 664.9 -5.4%
    1) Voya Global Real Estate Fund
    2) JPMorgan ASEAN Fund
    3) Alpine Global Premier Properties Fund
    4) Deka-DividendenStrategie
    5) Saratoga Advantage Trust - James Alpha Global Real Estate Investments Portfolio
3.290 2.970
2 7,975.5 -,102.3 928.6 966.5 -3.9%
    1) Henderson Global Funds (US)-Henderson Global Equity Income Fnd
    2) Henderson Horizon Fund - Asia-Pacific Property Equities Fund
    3) JNL Series Trust - JNL/Invesco Global Real Estate Fund
    4) JPMorgan ASEAN Fund
    5) Invesco Global Real Estate Fund
2.700 2.720
3 4,354.7 -55.0 756.9 784.6 -3.5%
    1) T. Rowe Price New Asia Fund
    2) SPDR S&P International Dividend ETF
    3) Henderson Global Care Funds - Henderson Global Care Growth
    4) Deka-DividendenStrategie
    5) Columbia Variable II-Pyramis International Equity Fund
1.985 2.450
4 11,938.2 -51.5 283.8 291.9 -2.8%
    1) Matthews Asian Growth & Income Fund
    2) Franklin Templeton Investment Funds - Templeton Asian Growth Fund
    3) HC Capital Trust Institutional International Equity Portfolio
    4) Allianz Global Investors Fund - Allianz Oriental Income
    5) HC Capital Trust International Equity Portfolio
6.370 6.290
5 14,186.9 -39.3 919.5 954.2 -3.6%
    1) Longleaf Partners International Fund
    2) Fidelity Funds- Asean Fund
    3) Vanguard FTSE All-World Ex-US Index Fund
    4) Longleaf Partners Global Fund
    5) Samsung ASEAN Master Equity
1.135 1.160
6 10,452.3 -36.7 198.5 201.8 -1.6%
    1) Vanguard Global ex-U.S. Real Estate Index Fund
    2) Vanguard Total International Stock Index Fund
    3) Vanguard FTSE All-World Ex-US Index Fund
    4) Deutsche Global Real Estate Securities Fund (U.S.)
    5) Goldman Sachs International Real Estate Securities Fund
11.280 10.823
7 5,377.9 -29.9 196.3 202.7 -3.2%
    1) Aberdeen Global - Asian Smaller Companies Fund
    2) Artisan International Small Cap Fund
    3) DFA International Small Company Portfolio
    4) LON Global Infrastr Eq (LC)
    5) Old Mutual Global Investors Series plc - Global Best Ideas Fund
4.680 5.120
8 544.0 -24.3 179.7 240.4 -25.2%
    1) Orbis SICAV Emerging Markets Equity Fund
    2) Franklin International Growth Fund
    3) Eastspring Investments - Asian Dynamic Fund
    4) iShares Core MSCI EAFE ETF
    5) Old Mutual Global Investors Series Plc - Asian Equity Income Fund
0.400 0.505
9 920.9 -24.0 167.1 187.8 -11.0%
    1) TMB Property Income Plus Fund
    2) Vanguard Global ex-U.S. Real Estate Index Fund
    3) CIM Dividend Income Fund, LTD
    4) Vanguard FTSE All World ex-US Small Cap Index Fund
    5) BlackRock Multi-Asset Income Portfolio
1.165 1.045
10 15,925.4 -23.9 26.4 27.0 -2.2%
    1) JPMorgan Intrepid International Fund
    2) Vanguard FTSE All-World Ex-US Index Fund
    3) Vanguard Total International Stock Index Fund
    4) Nikko AM Shenton Thrift Fund
    5) Nikko AM Shenton Horizon Investment Funds - Singapore Dividend Equity Fund
39.450 44.910
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 20 Sep 2017
  3. Do visit http://www.shareinvestor.com/mutualfundspicks.html to view past issues.