Fund Type/
Fund name /
Fund Fact Sheet |
Risk Level |
Investment Policies and Portfolio Management
|
Remark |
| Fixed Income |
| 1. PDM_CASHRMF |
1
Low |
- Short-term government papers
|
- |
| 2. PDM_MTFIRMF |
4
Low to moderate |
- Medium-term government papers and corporate papers Minimum ratings “A-”
|
- |
| 3. PDM_GOVRMF |
4
Low to moderate |
- Medium to Long-term government papers and bonds
|
- |
| 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).
|
The exchange rate risk is hedged at least 90% of the foreign investment value |
| Mixed |
| 1. PDM_FLEX2RMF |
5
Moderate to high |
- Investment in listed stocks and deposits by the decision of fund manager
|
- |
| Thai Equity |
| 1. PDM_S100RMF |
6
High |
|
- |
| 2. PDM_ENS50-A |
6
High |
- Focus on investing in SET50
|
- |
| 3. PDM_SDIV |
6
High |
|
- |
| 4. PDM_TSTAR-A |
6
High |
- Listed companies with strong fundamental, high business growth potential and attractive dividend yield
|
- |
| 5. PDM_SEQ |
6
High |
- Investing in listed stocks with strong fundamental and high business growth potential
|
- |
| 6. PDM_DYNAMIC |
6
High |
- Investing in listed stocks with strong fundamental, high business growth potential and high conviction
|
- |
| Foreign Equity |
| 1. PDM_GBRANRMF |
6
High |
- To invest primarily in equity securities of companies in the world’s developed countries whose success the Company believes depends on intangible assets
|
The exchange rate risk is hedged upon Fund manager’s discretion |
| 2. PDM_ESG-A |
6
High |
- A minimum of 80% of NAV in average of fund accounting year are invested in the Master Fund named, AB Sustainable Global Thematic Portfolio
|
The exchange rate risk is hedged at least 90% of the foreign investment value |
| 3. PDM_USINDX-A |
6
High |
- The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled iShares Core S&P 500 ETF (master fund)
|
The exchange rate risk is hedged at least 90% of the foreign investment value |
| 4. PDM_NDQ-A |
6
High |
- The fund invests in Invesco NASDAQ 100 ETF, the master fund, at least 80% of NAV in average of an accounting period
|
The exchange rate risk is hedged upon Fund manager’s discretion |
| 5. 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)
|
The exchange rate risk is hedged at least 90% of the foreign investment value |
| 6. PDM_JPINDX-A |
6
High |
- The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled Nikkei 225 Exchange Traded Fund (master fund)
|
The exchange rate risk is hedged at least 90% of the foreign investment value |
| 7. PDM_HASIA-A |
6
High |
|
The exchange rate risk is hedged at least 90% of the foreign investment value |
| 8. 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)
|
The exchange rate risk is hedged upon Fund manager’s discretion |
| 9. PDM_INDIARMF |
6
High |
- Mainly invest in units of a foreign fund, FSSA Indian Subcontinent Fund, with net exposure at least 80%, in average of its NAV in any accounting period
|
The exchange rate risk is hedged upon Fund manager’s discretion |
| 10. PDM_VIET_A |
6
High |
- Invest in foreign equity funds and/or Exchange Traded Fund (ETF) whose investment policy focuses on investment in listed securities in Vietnam and/or whose business or interest from business in Vietnam is, in average in any accounting period, no less than 80% of its NAV and at least 2 funds. The fund invests in the following funds;
1. JPMorgan Vietnam Opportunities Fund
2. Dragon Capital Vietnam Equity UCITS Fund
3. Lumen Vietnam Fund managed |
The exchange rate risk is hedged upon Fund manager’s discretion |
| 11. PDM_HCARERMF |
7
High |
- 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
|
The exchange rate risk is hedged upon Fund manager’s discretion |
| 12. PDM_HTECH-A |
7
High |
- To invest globally in the global equity securities of companies whose predominant economic activity is in the technology sector
|
The exchange rate risk is hedged at least 90% of the foreign investment value |
| Alternative Investment |
| 13. 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_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 .
|
The exchange rate risk is hedged at least 90% of the foreign investment value |
| 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
|
The exchange rate risk is hedged at least 90% of the foreign investment value |
| 4. 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
|
The exchange rate risk is hedged at least 90% of the foreign investment value |