The Business Times
Tuesday, 25 April, 2017    LOG IN TO BTINVEST

BT INVEST

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

Mutual Funds

Published on 24 Apr 2017

  • Top Buys
  • Top Sells
No Net Buys by Global Mutual Funds Market Cap (S$m) 19 Jan 2017-19 Apr 2017 Net Buys (S$m) 19 Apr 2017 Shares Held (m) 19 Jan 2017 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Buyers Price as at 19 Apr 2017 Price as at 19 Jan 2017 (3 mths ago)
1 47,977.0 457.5 682.7 658.4 3.7%
    1) American Funds Capital Income Builder Fund
    2) Lazard International Equity Fund
    3) CREF Stock Account
    4) Schroder Asian Income
    5) Standard Life Investments Pacific Basin
18.790 18.280
2 40,034.7 104.3 673.7 662.7 1.7%
    1) JPMorgan ASEAN Fund
    2) CREF Stock Account
    3) iShares Core MSCI EAFE ETF
    4) iShares MSCI EAFE ETF
    5) Vanguard Pacific Ex-Japan Stock Index Fund
9.530 9.300
3 4,874.3 68.6 213.8 189.4 12.9%
    1) iShares International Select Dividend ETF
    2) iShares Asia Pacific Dividend UCITS ETF
    3) iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF (DE)
    4) SPDR S&P Global Dividend Aristocrats UCITS ETF
    5) Global X SuperDividend ETF
2.810 3.030
4 5,403.4 50.8 237.3 222.2 6.8%
    1) SPDR S&P International Dividend ETF
    2) Thrivent Variable Product-Partner Worldwide Allocation Portfolio
    3) Parvest Equity World Low Volatility
    4) Thrivent Large Cap Stock Fund
    5) Thrivent Partner Worldwide Allocation Fund
3.370 3.530
5 5,641.2 48.1 791.6 773.1 2.4%
    1) Schroder Asian Income
    2) SPDR S&P International Dividend ETF
    3) BMO Pyrford International Stock Fund
    4) DFA International Core Equity Portfolio
    5) Brown Advisory Emerging Markets Small-Cap Fund
2.610 2.450
6 8,029.6 39.3 179.2 174.0 3.0%
    1) SPDR S&P International Dividend ETF
    2) Wealth Invest SK Invest Far East Equities
    3) Brown Advisory Emerging Markets Small-Cap Fund
    4) iShares Core MSCI EAFE ETF
    5) Vanguard Total International Stock Index Fund
7.480 7.480
7 12,902.2 34.2 915.8 883.7 3.6%
    1) iShares Core MSCI EAFE ETF
    2) Swisscanto (CH) Equity Fund World enhanced
    3) Legg MasonWestern Asset Southeast Asia Special SituationsTrust
    4) Vanguard Total International Stock Index Fund
    5) Vanguard Pacific Ex-Japan Stock Index Fund
1.065 0.930
8 22,193.7 30.5 332.2 323.4 2.7%
    1) FlexShares Morningstar Global Upstream Natural Resources Index Fund
    2) Principal Funds-Diversified Real Asset Fund
    3) Lord Abbett International Core Equity Fund
    4) Samsung ASEAN Master Equity
    5) iShares Core MSCI EAFE ETF
3.460 3.820
9 4,572.9 22.9 686.7 672.3 2.1%
    1) Columbia Acorn International Fund
    2) Henderson Horizon Fund - Asian Dividend Income Fund
    3) Henderson Asian Dividend Income Unit Trust
    4) Deutsche Global Real Estate Securities Fund (U.S.)
    5) Fidelity Funds - Asian Smaller Companies Fund
1.590 1.455
10 15,585.4 22.2 677.5 671.4 0.9%
    1) Principal Funds Inc - Global Real Estate Securities Fund
    2) SPDR S&P International Dividend ETF
    3) iShares Core MSCI EAFE ETF
    4) JSS Sustainable Portfolio - Balanced (EUR)
    5) Vanguard Global ex-U.S. Real Estate Index Fund
3.640 3.180
No Net Sells by Global Mutual Funds Market Cap (S$m) 19 Jan 2017-19 Apr 2017 Net Sells (S$m) 19 Apr 2017 Shares Held (m) 19 Jan 2017 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Sellers Price as at 19 Apr 2017 Price as at 19 Jan 2017 (3 mths ago)
1 3,061.3 -,376.3 410.0 452.1 -9.3%
    1) American Funds Capital Income Builder Fund
    2) Goldman Sachs International Real Estate Securities Fund
    3) Schroder Asian Income
    4) Principal Funds-Diversified Real Asset Fund
    5) VALIC Company I - Global Real Estate Fund
8.950 8.890
2 12,091.6 -,118.1 301.5 319.3 -5.6%
    1) iShares International Select Dividend ETF
    2) BlackRock Global Allocation Fund
    3) Aberdeen Global Fund - Asia Pacific Equity Fund
    4) iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
    5) Aberdeen Investment Funds ICVC - Aberdeen Asia Pacific Equity Fund
6.640 6.150
3 17,637.9 -81.3 27.5 29.4 -6.2%
    1) Old Westbury Large Cap Strategies Fund
    2) JPMorgan Emerging Economies Fund
    3) JPMorgan ASEAN Fund
    4) Principal Funds-Overseas Fund
    5) VALIC Company I - Emerging Economies Fund
44.550 40.940
4 13,830.1 -78.6 790.7 818.3 -3.4%
    1) BlackRock Global Allocation Fund
    2) TIAA-CREF Emerging Markets Equity Fund
    3) Transamerica BlackRock Global Allocation VP
    4) Brookfield Global Listed Real Estate UCITS Fund
    5) PACE Global Real Estate Securities Investments
2.850 2.610
5 9,309.0 -68.8 203.5 210.2 -3.2%
    1) Third Avenue Real Estate Value Fund
    2) Aberdeen Global Fund - Asia Pacific Equity Fund
    3) Standard Life Investments Pacific Basin
    4) Aberdeen Investment Funds ICVC - Aberdeen Asia Pacific Equity Fund
    5) Edinburgh Dragon Trust Plc
10.220 8.870
6 23,643.8 -56.7 3,609.7 3,670.0 -1.6%
    1) American Funds Capital World Growth and Income Fund
    2) American Funds Global Balanced Fund
    3) JPMorgan Emerging Economies Fund
    4) Fidelity Funds- Emerging Markets Fund
    5) Genesis Emerging Markets Fund Ltd
0.940 0.860
7 2,912.2 -40.7 529.0 568.2 -6.9%
    1) Schroder Asian Income
    2) American Funds Developing World Growth and Income Fund
    3) Affin Hwang Select Opportunity Fund
    4) AST Prudential Growth Allocation Portfolio
    5) Macquarie Fund Solutions - Macquarie Asia New Stars Fund
1.040 0.960
8 5,449.7 -39.2 190.9 199.0 -4.1%
    1) iShares Global Infrastructure ETF
    2) Macquarie Fund Solutions - Macquarie Asia New Stars Fund
    3) BL-Global Flexible EUR
    4) GaveKal Knowledge Leaders Allocation Fund
    5) Pacific Select Fund - International Small-Cap Portfolio
4.840 5.190
9 61,502.8 -38.1 2,992.3 3,002.5 -0.3%
    1) Thornburg Investment Income Builder Fund
    2) American Funds Capital World Growth and Income Fund
    3) American Funds Capital Income Builder Fund
    4) JPMorgan Asia Equity Dividend
    5) JPMorgan Funds - Asia Pacific Income Fund
4.840 5.190
10 4,847.8 -38.0 741.3 764.7 -3.1%
    1) Schroder Asian Income
    2) AB Global Real Estate Investment Fund II
    3) Calvert International Equity Fund
    4) AB Multi-Asset Real Return Portfolio
    5) AB Global Real Estate Investment Fund
1.630 1.565
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 19 Apr 2017
  3. Do visit http://www.shareinvestor.com/mutualfundspicks.html to view past issues.