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MARKET TODAY:

Mutual Funds

Published on 20 Feb 2017

  • Top Buys
  • Top Sells
No Net Buys by Global Mutual Funds Market Cap (S$m) 15 Nov 2016-15 Feb 2017 Net Buys (S$m) 15 Feb 2017 Shares Held (m) 15 Nov 2016 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Buyers Price as at 15 Feb 2017 Price as at 15 Nov 2016 (3 mths ago)
1 765.9 11.3 39.9 26.8 49.0%
    1) Vanguard Total International Stock Index Fund
    2) Vanguard Developed Markets Index Fund
    3) RAM (Lux) Systematic Funds - Emerging Markets Equities
    4) Phillip Singapore Real Estate Income Fund
    5) Vanguard FTSE All World ex-US Small Cap Index Fund
0.860 0.815
2 779.5 3.3 93.1 88.5 5.2%
    1) Old Mutual Global Investors Series plc - Japanese Equity Fund
    2) AllianzGI Best Styles Global Equity Fund
    3) iShares Core MSCI EAFE ETF
    4) DFA International Small Cap Value Portfolio
    5) Vanguard Total International Stock Index Fund
0.710 0.640
3 528.5 2.9 34.9 29.1 20.1%
    1) USAA Emerging Markets
    2) Victory Expedition Emerging Markets Small Cap Fund
    3) RAM (Lux) Systematic Funds - Emerging Markets Equities
0.505 0.465
4 461.2 2.8 20.3 16.4 23.3%
    1) Legg Mason Western Asset Asian Enterprise Trust
    2) Legg MasonWestern Asset Southeast Asia Special SituationsTrust
    3) RAM (Lux) Systematic Funds - Emerging Markets Equities
    4) JPMorgan Funds - Singapore Fund
    5) Fidelity Funds SICAV - Singapore Fund
0.720 0.609
5 333.0 2.6 12.7 3.1 309.6%
    1) RAM (Lux) Systematic Funds - Emerging Markets Equities
    2) RAM (Lux) Systematic Funds - Long Short Emerging Markets Equities
0.275 0.255
6 518.1 2.5 97.5 93.2 4.5%
    1) Calvert Global Water Fund
    2) CREF Stock Account
    3) iShares Core MSCI EAFE ETF
    4) DFA International Small Cap Value Portfolio
    5) Vanguard Total International Stock Index Fund
0.600 0.485
7 817.0 2.3 46.6 42.4 9.7%
    1) Samsung ASEAN Master Equity
    2) Astmax PHEIM ASEAN Equity Fund
    3) Finlabo Investments Sicav -Dynamic Emerging Markets
    4) DFA International Vector Equity Portfolio
    5) iShares MSCI EAFE Small Cap ETF
0.565 0.480
8 640.3 2.3 123.2 120.4 2.4%
    1) Principal Funds-Global Diversified Income Fund
    2) USAA International Fund
    3) Vanguard Total International Stock Index Fund
    4) iShares MSCI EAFE Small Cap ETF
    5) Principal Prosperity Series - Asia Pac. High Dividend Eq. Fund
0.795 0.850
9 848.0 2.2 57.4 54.5 5.3%
    1) Phillip Singapore Real Estate Income Fund
    2) Vanguard Total International Stock Index Fund
    3) Schwab International Small-Cap Equity ETF
    4) Goldman Sachs International Real Estate Securities Fund
    5) TIAA-CREF Funds - TIAA-CREF International Small-Cap Equity Fund
0.755 0.700
10 867.0 1.7 26.3 25.2 4.3%
    1) Samsung ASEAN Master Equity
    2) Phillip Asia Pacific Growth Fund
    3) AllianzGI Best Styles Global Equity Fund
    4) TIAA-CREF Funds - TIAA-CREF International Small-Cap Equity Fund
    5) Fidelity Emerging Markets Equity Investment Trust
1.545 1.340
No Net Sells by Global Mutual Funds Market Cap (S$m) 15 Nov 2016-15 Feb 2017 Net Sells (S$m) 15 Feb 2017 Shares Held (m) 15 Nov 2016 Shares Held (3 mths ago) (m) Change (%) (3 mths ago) Top Fund Sellers Price as at 15 Feb 2017 Price as at 15 Nov 2016 (3 mths ago)
1 367.6 -4.8 12.8 20.5 -37.6%
    1) HealthInvest MicroCap Fund
0.617 0.727
2 3,052.7 -4.6 462.6 463.1 -0.1%
    1) Goldman Sachs International Real Estate Securities Fund
    2) Victory Trivalent International Small-Cap Fund
    3) VALIC Company I - Global Real Estate Fund
    4) UBS Asian Real Estate Securities Fund
    5) iShares International Developed Real Estate ETF
8.780 8.900
3 309.5 -4.5 62.9 70.7 -11.0%
    1) Deutsche Invest I SICAV - Global Agribusiness
    2) DWS Global Agribusiness A2
    3) Deutsche Far Eastern DWS Global Agribusiness Fund
    4) Fidelity American Balanced Fund
    5) Fidelity Global Monthly Income Fund
0.580 0.420
4 659.8 -4.4 177.5 182.6 -2.8%
    1) BlackRock Multi-Asset Income Portfolio
    2) CIM Dividend Income Fund, LTD
    3) BlackRock Dynamic High Income Portfolio
    4) Fidelity Funds SICAV - Singapore Fund
    5) Vanguard Global ex-U.S. Real Estate Index Fund
0.875 0.845
5 318.2 -4.3 57.4 73.4 -21.8%
    1) Legg MasonWestern Asset Southeast Asia Special SituationsTrust
    2) EdenTree Amity International Fund
    3) Legg Mason Western Asset Singapore Opportunities Trust
    4) Fonditalia Equity Pacific Ex Japan
    5) Vanguard FTSE All World ex-US Small Cap Index Fund
0.270 0.240
6 4,573.2 -4.3 730.4 733.2 -0.4%
    1) Bernstein Fund Inc - International Strategic Equities Portfolio
    2) BL - Equities Dividend
    3) Calvert International Equity Fund
    4) AB FCP I Asia Ex-Japan Equity Portfolio
    5) SPDR Dow Jones International Real Estate ETF
1.545 1.470
7 376.4 -4.1 9.8 14.6 -32.5%
    1) Evermore Global Value Fund
    2) DFA International Small Cap Value Portfolio
    3) PGIM Funds PLC - QMA International Small Cap Equity Fund
    4) DFA International Small Company Portfolio
    5) ACATIS Asia Pacific Plus UI
0.870 0.906
8 733.0 -4.1 133.5 138.5 -3.6%
    1) Phillip Singapore Real Estate Income Fund
    2) BNP Paribas L1 - Multi Asset Income
    3) BNP Paribas High Income Property Fund
    4) Prudential Income Builder Fund
    5) Prudential Global Real Estate Fund
0.815 0.795
9 788.3 -3.8 558.7 568.6 -1.8%
    1) Stewart Investors Asia Pacific Fund
    2) Lansforsakringar AsienFonden
    3) Tiburon Taipan Fund
    4) M&G Investment Funds (1) OEIC - Asian Fund
    5) Sanlam Global Equity Fund
0.380 0.310
10 1,196.8 -3.6 27.9 29.3 -4.6%
    1) Scottish Oriental Smaller Companies Trust Plc
    2) Aberdeen Global Fund - Asian Smaller Companies Fund
    3) Wells Fargo Dow Jones Target 2050 Fund
    4) Wells Fargo Dow Jones Target 2025 Fund
    5) Wells Fargo Dow Jones Target 2030 Fund
2.700 2.190
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 15 Feb 2017
  3. Do visit http://www.shareinvestor.com/mutualfundspicks.html to view past issues.