Philippine W Chinese Tycoon Fund

Philippine Wealth Bond Fund
Chinese Tycoon Fund
Fund Statistix January 2015 based
on December 2014 NAVPU
Performance Data in Philippine Peso (PHP)
HISTORICAL PERFORMANCE
SINCE INCEPTION
19.0000
18.0000
Fund Price
17.0000
16.0000
15.0000
14.0000
13.0000
12.0000
11.0000
10.0000
9.0000
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The portfolio is invested mainly in blue-chip stocks of
companies owned and/or controlled by Chinese-Filipino
tycoons/families listed in the Philippine Stock Exchange
Index (PSEi). The Chinese, known for their impeccable
business acumen, are also known for their ability to grow
businesses and have become dominant players in their
respective industries.
1 Year
3 Year
5 Year
INTERVALS
INTERVALS
INTERVALS
Current
23.84%
74.71%
Highest
51.14%
83.77%
n/a
n/a
CUMULATIVE
Lowest
-7.88%
74.35%
Average
18.98%
76.99%
CUMULATIVE
Performance Since
Inception
80.37%
* Cumulative is the TOTAL earnings performance of the fund in a given number of years.
1 Year
3 Year
5 Year
INTERVALS
INTERVALS
INTERVALS
Current
23.84%
20.43%
Highest
51.14%
22.41%
n/a
Lowest
-7.88%
20.29%
n/a
Average
18.98%
20.90%
ANNUALIZED
This fund is not a short-term investment and
should be meant for your long-term needs to
maximize the investment returns.
RISK - RETURN COMPARISON OF AXA FUNDS
▲
Offshore Funds *
/ Icon Funds
Opportunity Fund
Wealth Equity Fund
●
POTENTIAL RETURNS
Wealth Balanced Fund
Wealth Bond Fund
●
●
●
● ●
●
●
1
●
Premium Bond
4
5
51.14%
after 1 year.
Longer investment periods will lessen the risk of loss and lead to more stable returns.
6
7
8
9
10
Portfolio Allocation
as of January 13, 2015
* The portfolio allocation varies daily subject to
allocation limits of the fund.
Fund Details
Net Asset Value (NAV)
Php 6,349,368,148
NAV Per Unit
12/29/2014
18.0369
Initial NAV Per Unit
12/1/2011
10.0000
Highest NAV Per Unit 12/4/2014
18.3773
Lowest NAV per Unit
12/01/11
10.0000
BONDS
0.00%
EQUITIES
97.18%
CASH
2.82%
Bonds
December 01, 2011
Philippine Peso
Metrobank - Trust
Citibank N.A.
Daily
●●●●●
Call us at 5815 292, or refer to your
AXA Financial Partner for more information.
TOP 5 EQUITY HOLDINGS
SM INVESTMENTS CORP SHS
SM PRIME HOLDINGS INC
UNIVERSAL ROBINA CORP PHP1
JG SUMMIT HOLDINGS INC PHP1
BDO UNIBANK INC
0.00%
BOND HOLDINGS
WEIGHT
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EQUITY HOLDINGS
Banks/Financial Services
Commercial/Industrial
Property
WEIGHT
16.67%
54.52%
15.56%
n/a
Money
Market
2.82%
Equities
97.18%
Fund Information
Fund Manager
Fund Admin and Custodian
Dealing Schedule
Risk Profile
-7.88%
There is risk the moment you get into investments. But risks can be managed.
RISK
Launch Date
Fund Currency
and as low as
Based on historical data, the Lowest Annualized performance tends to go up as the number of years increases.
The Highest Annualized performance on the other hand will tend to decrease and approach the Average
Annualized Performance. This means that longer investment periods will lessen the risk of loss since the
Lowest Annualized returns go up through the years. This also means that you can expect a more stable
performance from your investments as the Highest Annualized returns approach the Average Annualized
Performance.
Capital Investment Fund
Liquidity Fund
3
* Annualized is the Compounded Annual Growth Rate, or the simulated growth rate on a yearly basis if Principal
plus Interest are re-invested annually.
For example, your investment could have earned as high as
3GX Fund
2
21.13%
The tables above show the historical highest and lowest earnings of this fund in a given number of years. It shows how much
your investment would have performed if you have put your money in this fund at any point in time.
* Global Advantage Fund,
European Wealth Fund, or Asia Growth Fund
0
ANNUALIZED
Performance Since
Inception
WEIGHT
14.49%
11.69%
9.61%
8.90%
8.66%
Mining/Oil
Holdings
Others
3.39%
4.48%
2.57%
The Fund figures reflected in this document are not indicative of future performance. Potential investors should be aware
that the price of units per share and the potential income from them may go up or down depending on market fluctuations,
and thus are not guaranteed. The figures are exclusive of charges which will vary depending on the AXA Product where this
fund will be used. The weekly unit prices of the AXA Funds are published every Tuesday in the Business Section of the
Philippine Star. You can also get more information at http://www.axa.com.ph