Eastspring Investments Dinasti Equity Fund

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Fund Information

Asset Class	: Equity Islamic
Fund Type	: Growth
Geography	: China & Greater China
Sector	:
Inception Date	: 26/10/2009
Inception Price	: RM 1.0000
Fund Currency	: RM
Latest Fund Size (MIL)	: RM 58.295 @ Nov 30 2015
Online Tradeable	: Yes

Fund Investment Strategy

Investment Objective :
The Fund aims to provide investors with long term capital appreciation by investing in Shariah-compliant investments with exposure to the Greater China region.

Investment Policy :
The Fund seeks to achieve its objective by investing primarily in Shariah-compliant equities and equity-related securities of companies based in the Greater China region which potentially offer attractive long-term value. These include Shariah compliant securities of Greater China-based companies listed or to be listed on recognised exchanges of the People's Republic of China, Hong Kong, Taiwan and other administrative regions managed by the People's Republic of China, as well as other recognised exchanges such as in Malaysia, Singapore and United States of America.

The Fund may minimize potential equity downside risk by investing the balance of the Fund's NAV not invested in Shariah compliant equities and equity-related securities into Islamic financial instruments which include but not limited to sukuk, Islamic debentures and Islamic money market instruments such as American Depository Receipts and Global Depository Receipts as well as Shariah-based liquid assets.

Benchmark :
Dow Jones Islamic Market Greater China Index

Charges and Fees
List of charges and fees as listed below:

• Normal Sales Charge : 5.5% (via Agent/Consultant)
• Online Sales Charge : 0% - 2% (via eUnittrust)
• Redemption Fee : None
• Annual Management Fee : 1.80% (factored into Fund's daily pricing)
• Annual Trustee Fee : 0.08% (factored into Fund's daily pricing)

Fund Performance

Annual Returns

• 2015 : +19.01%
• 2014 : +  4.09%
• 2013 : +10.43%
• 2012 : +10.86%
• 2011 :  -12.32%
• 2010 : +  3.77%

Awards & Credentials

Morningstar Fund Rating

• 4 STAR (30 Nov 2015)

Lipper Fund Awards

• 2014 Winner Best Performing Equity Malaysia Fund - 3-year category
• 2013 Winner Best Performing Equity Malaysia Fund - 3-year category

Morningstar Awards

• None

Download Fund Factsheet/Annual Report/Interim Report

• Download from Eastspring Dinasti Equity Fund website

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Invest "Eastspring Dinasti Equity Fund" at only
2% Sales Charge through eUnittrust

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Top 10 Performing Greater China Unit Trust Funds as of 4th August 2015

Fund Category : Greater China

The best performing Greater China funds are compared according to these 4 criteria:

a. Ranking according to 5 Year Annualized returns

b. 4 weeks fund Gain/Loss ranking

c. Comparison against the Shanghai Stock Exchange (SSE) Index

d. Ranking according to Year to Date (YTD) returns

a) Top 10 funds ranked according to 5 Year Annualized Returns

Top 10 Unit Trust Funds Greater China (ranked by annualized returns)

5 Years Annualised Ranked 1 (Non-Islamic) 

- CIMB-Principal Greater China Equity Fund (+8.09% per annum)

5 Years Annualised Ranked 1 (Islamic Equity) 

- Eastspring Investments Dinasti Equity Fund (+6.52% per annum)

b) 4 Weeks Gain/Loss Ranking Table for Category Greater China Funds:

Fund Name	YTD as of 1st July 2015	YTD as of 4th Aug 2015	4 Weeks Gain / Loss (%)	4 Weeks Gain/ Loss Rankings	Previous 4 Weeks Gain/Loss Rankings
CIMB-Principal Greater China Equity Fund	20.66	11.97	-8.69	6	10
Manulife Investment - China Value Fund	23.09	13.16	-9.93	9	9
PB China Pacific Equity Fund	21.05	13.71	-7.34	4	1
Eastspring Investments Dinasti Equity Fund	17.08	11.51	-5.57	2	4
Pacific Focus China Fund	17.81	8.95	-8.86	7	6
Public China Select Fund	20.54	12.92	-7.62	5	3
PB China Titans Fund	17.3	7.53	-9.77	8	5
Public China Ittikal Fund	11.4	5.45	-5.95	3	2
MAAKL Greater China Fund	22.22	11.29	-10.93	10	7
AmIslamic Greater China	8.02	4.61	-3.41	1	8
AVERAGE 4 WEEKS GAIN/LOSS (%)			-7.81

Best Performing Fund over 4 weeks period: 

• Non Syariah : PB China Pacific Equity Fund (Loss : -7.34%)
• Syariah : AmIslamic Greater China (Loss : -3.41%)

Worst Performing Fund over 4 weeks period:

• Non Syariah : MAAKL Greater China Fund (Loss : -10.93%)
• Syariah : Public China Ittikal Fund (Loss : -5.95%)

c) Comparison against the Shanghai Stock Exchange (SSE) Index between 1 July 2015 to 4 August 2015

SSE Index (1 July 2015 - 4 August 2015)

SSE Index (%) Gain/Loss : -12.17%

Comparison With:

Average Top 10 Unit Trust Equity (%) Gain/Loss : 

(Loss : -7.81% - Out performed the SSE Index)

Non Syariah Best Performing Fund:

PB China Pacific Equity Fund : (Loss : -7.34% - Out performed the SSE Index)

Syariah Best Performing Fund:

AmIslamic Greater China : (Loss : -3.41% - Out performed the SSE Index)

d) Top 10 funds ranked According to Year To Date (YTD) returns:

Top 10 Unit Trust Fund - Greater China (Year To Date)

YTD Ranked 1 (Non-Islamic) 

- PB China Pacific Equity Fund (YTD : +13.71%)

YTD Annualised Ranked 1 (Islamic Equity) 

- Eastspring Investments Dinasti Equity Fund (YTD : +11.51%)

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Is this your first time reading this review?

Do check out "A Guide Towards Understanding Unit Trust Performance Table". This guide will help you understand the review better.

Are you new to unit trust investing? 

Just drop me an email at shanesee03@gmail.com and I'll be more then happy to share with you on how to get started on Unit Trust Investing.

Interested to invest into these top performing Equity Malaysia funds for as low as 2% sales charge? 

Just drop me an email at shanesee03@gmail.com and I'll teach you on how you can do so in just four simple steps!

Top 10 Performing Greater China Unit Trust Funds as of 1st July 2015

Fund Category : Greater China

The best performing Greater China funds are compared according to these 4 criteria:

a. Ranking according to 5 Year Annualized returns

b. 4 weeks fund Gain/Loss ranking

c. Comparison against the Shanghai Stock Exchange (SSE) Index

d. Ranking according to Year to Date (YTD) returns

a) Top 10 funds ranked according to 5 Year Annualized Returns

Top 10 Unit Trust Funds Greater China (ranked by annualized returns)

5 Years Annualised Ranked 1 (Non-Islamic) 

- CIMB-Principal Greater China Equity Fund (+11.03% per annum)

5 Years Annualised Ranked 1 (Islamic Equity) 

- Eastspring Investments Dinasti Equity Fund (+8.47% per annum)

b) 4 Weeks Gain/Loss Ranking Table for Category Greater China Funds:

Fund Name	YTD as of 28th May 2015	YTD as of 1st July 2015	4 Weeks Gain / Loss (%)	4 Weeks Gain/ Loss Rankings	Previous 4 Weeks Gain/Loss Rankings
CIMB-Principal Greater China Equity Fund	24.53	20.66	-3.87	10	1
Manulife Investment - China Value Fund	26.9	23.09	-3.81	9	3
PB China Pacific Equity Fund	21.34	21.05	-0.29	1	9
Pacific Focus China Fund	19.36	17.81	-1.55	6	4
Eastspring Investments Dinasti Equity Fund	17.92	17.08	-0.84	4	7
Public China Select Fund	21.26	20.54	-0.72	3	5
PB China Titans Fund	18.59	17.3	-1.29	5	8
Public China Ittikal Fund	12.03	11.4	-0.63	2	10
MAAKL Greater China Fund	25.18	22.22	-2.96	7	2
AmIslamic Greater China	11.17	8.02	-3.15	8	6
AVERAGE 4 WEEKS GAIN/LOSS (%)			-1.91

Best Performing Fund over 4 weeks period: 

• Non Syariah : PB China Pacific Equity Fund (Loss : -0.29%)
• Syariah : Eastspring Investments Dinasti Equity Fund (Loss : -0.84%)

Worst Performing Fund over 4 weeks period:

• Non Syariah : CIMB-Principal Greater China Equity Fund (Loss : -3.87%)
• Syariah : AmIslamic Greater China Fund (Loss : -3.15%)

c) Comparison against the Shanghai Stock Exchange (SSE) Index between 28 May 2015 to 1 July 2015

SSE Index (28 May 2015 - 1 July 2015)

SSE Index (%) Gain/Loss : -17.97%

Comparison With:

Average Top 10 Unit Trust Equity (%) Gain/Loss : 

(Loss : -1.91% - Out performed the SSE Index)

Non Syariah Best Performing Fund:

PB China Pacific Equity Fund : (Loss : -0.29% - Out performed the SSE Index)

Syariah Best Performing Fund:

Eastspring Investments Dinasti Equity Fund : (Loss : -0.84% - Out performed the SSE Index)

d) Top 10 funds ranked According to Year To Date (YTD) returns:

Top 10 Unit Trust Fund - Greater China (Year To Date)

YTD Ranked 1 (Non-Islamic) 

- Manulife Investment China Value Fund (YTD : +26.9%)

YTD Annualised Ranked 1 (Islamic Equity) 

- Eastspring Investments Dinasti Equity Fund (YTD : +17.92%)

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For first time readers:

• If this is your first time reading this review, do check out "A Guide Towards Understanding Unit Trust Performance Table". This guide will help you understand the review better.
• If you are new to unit trust investing, I'll be more then happy to share with you on how to get started on Unit Trust Investing. Just drop me an email at shanesee03@gmail.com.

By the way, don't miss out on the ongoing Sales Charge Promotion!

There is an ongoing promotion for investors to invest for as low as 0% sales charge! The promotion runs from 26th June 2015 till 31st July 2015. The fantastic thing is that some of the top performing funds from this review are also listed in the promotion. They consist of:

Greater China Funds listed under the "Invest for as low as 0% Sales Charge Promotion"	Status as of 1st July 2015
Eastspring Investments Dinasti Equity Fund	No.1 ranked Islamic fund over 5 Years Annualized Return

For more information about the 0% Sales Charge Promotion as well as how you can start investing, just click HERE.

Cheers and Happy Investing!

Read other Top 10 Performing Unit Trust reviews:

• Top 10 Performing Equity Malaysia Unit Trust Funds as of 1st July 2015
• Top 10 Performing Asia excluding Japan Unit Trust Funds as of 1st July 2015