Fund Type/
Fund name /
Fund Fact Sheet |
Risk Level |
Investment Policies and Portfolio Management
|
Remark |
Fixed Income |
1. PDM_CASHRMF |
1
Low |
- Mostly invest in debt instrument of government sector
- Average portfolio duration ~ 1-2 months
|
- |
2. PDM_MTFIRMF |
4
Low to moderate |
- Mostly invest in debt instrument of government sector (> 50%) and corporate debt with Credit Rating above A-, F2/T2
- Average portfolio duration ~ 1.5 years (0.5-2.5 years)
|
- |
3. PDM_GOVRMF |
4
Low to moderate |
- Only invest in debt instrument of government sector (invest a few of liquidity asset)
- Average portfolio duration ~ 2 - 2.5 years (0.5-4 years)
|
- |
Foreign Fixed Income |
1. PDM_CSINCOM |
5
Moderate to high |
- The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled PIMCO GIS Income Fund (Class I-Acc) (master fund), which invests at least two-thirds of its assets in a diversified portfolio of fixed Income instruments of government and corporate issuers worldwide.
|
Hedging foreign exchange |
Mixed |
1. PDM_FLEX2RMF |
5
Moderate to high |
- Invest in various assets such as fix income, equity, REITS and Infrastructure. Mostly maintain Portfolio with equity proportion higher than others.
- Flexible to approach every portfolio model (Growth Stock, Value Stock and Dividend Stock)
|
- |
Thai Equity |
1. PDM_S100RMF |
6
High |
|
- |
2. PDM_ENS50-A |
6
High |
- Track investment return of SET50 index (passive management) more than 90%
- Enhance higher return by active management approach in remaining 10%
|
- |
3. PDM_SDIV |
6
High |
- Focus on listed company base on strong fundamental, positive cash flow and mainly invest in stocks that potentially pays consistent dividends
- Diversify portfolio by investing in listed company more than 35 companies
|
- |
4. PDM_TSTAR-A |
6
High |
- Invest in listed companies with strong fundamental, high business growth potential and attractive dividend yield.
|
- |
5. PDM_SEQ |
6
High |
- Invest in potential high growth or good fundamental stocks of listed companies
- Diversify to 30 companies
|
- |
6. PDM_DYNAMIC |
6
High |
- Invest in listed companies based on strong fundamental, high business growth potential and attractive dividend yield. Flexible to invest in Large, Mid-Small companies, dividend or growth stock depend on market outlook.
- High concentrate to invest in 15-20 companies.
|
- |
Foreign Equity |
1. PDM_GBRANRMF |
6
High |
- The Fund will allocate at least 80% of NAV in each accounting year in a foreign fund titled Morgan Stanley Investment Funds - Global Brands Fund (Class Z) (master fund), which invests primarily in equity securities of companies in the world’s developed countries whose success the Company believes depends on intangible assets
|
Hedging foreign exchange |
2. PDM_USINDX-A |
-6
High |
- Invest in master fund, iShares Core S&P 500 ETF, to track average return closed to S&P 500 index by hedging FX
|
Hedging foreign exchange |
3. PDM_HEUROPE-A |
6
High |
- This fund allocates at least 80% of NAV in each accounting year in a foreign fund titled Allianz Europe Equity Growth Fund (Master Fund).
|
Hedging foreign exchange |
4. PDM_JPINDX-A |
6
High |
- Invest in master fund, Nikkei 225 ETF, to track average return closed to Nikkei 225 index by hedging FX
|
Hedging foreign exchange |
5. PDM_HASIA-A |
6
High |
- Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Baillie Gifford Pacific Fund (Class B Acc)
|
Hedging foreign exchange |
6. PDM_ACHINA-A |
6
High |
- Minimum 80% of Funds assets in average of fund accounting year are invested in the Master Fund named, UBS (Lux) Investment SICAV - China A Opportunity (USD) (Class P - acc) (master fund), which invests in Chinese A-shares that are Renminbi-denominated shares of companies domiciled in mainland China (further referred to as "A-shares"); these A-shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
|
Hedging foreign exchange is at discretion |
7. PDM_HCARERMF |
7
High |
- The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled JPM Global Healthcare Fund (Master Fund) with at least 67% of the assets (excluding cash and cash equivalents) being invested in equity securities of Healthcare Companies.
|
Hedging foreign exchange is at discretion |
8. PDM_HTECH-A |
7
High |
- To invest globally in the global equity securities of companies whose predominant economic activity is in the technology sector
|
Hedging foreign exchange |
Alternative Investment |
1. PDM_GOLD |
8
Very high |
- To invest in investment units of a foreign fund named SPDR Gold Trust, which invests in gold bullion in order to generate return comparable to return on investment from gold
|
Not hedging foreign exchange |
Life Path |
Equity |
1. PDM_ENS50-A |
6
High |
- Track investment return of SET50 index (passive management) more than 90%
- Enhance higher return by active management approach in remaining 10%
|
- |
Mixed |
2. PDM_HAPPYRMF |
5
Moderate to high |
- invest up to 25% of its assets in Equity (including REIT and Infrastructure fund) and at least 75% in Fixed income .
|
- |
3. PDM_GOODRMF |
5
Moderate to high |
- invest up to 50% of its assets in Equity (including REIT and Infrastructure fund) and at least 50% in Fixed income
|
- |
4. PDM_SUPERRMF |
5
Moderate to high |
- invest up to 75% of its assets in Equity (including REIT and Infrastructure fund) and ar least 25% in Fixed income .
|
- |