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Fund Factsheet Performance Record as at 30 August 2021* Performance Table as at 30 August 2021* Feeder (Wholesale) Since 200 Growth 1 Month 1 Year 3 Year Inception Fund (USD) -5.4 -10.9 - 36.5 180 UBS Asset Management (Hong Kong) Benchmark (USD) 1.1 12.6 - 79.5 Fund (MYR) -6.8 -11.1 - 38.0 Limited 160 Fund (MYR-Hedged) -5.2 -10.5 - 37.9 UBS (Lux) Investment SICAV - China A 140 Fund (SGD-Hedged) -5.3 -11.5 - 32.0 Opportunity Fund (AUD-Hedged) -5.4 -11.9 - 31.0 120 MSCI China A Onshore Indexed Performance (%) Since 100 1 Year 3 Year 5 Year Inception USD 90 Fund (USD) -10.9 - - 12.8 Jan 19 Aug 19 Feb 20 Aug 20 Feb 21 Aug 21 Benchmark (USD) 12.6 - - 25.4 Fund (MYR) -11.1 - - 13.3 08 January, 2019 / USD0.50(USD) CAOFUSD Benchmark 08 January, 2019 / MYR0.50(MYR) Fund (MYR-Hedged) -10.5 - - 13.2 08 January, 2019 / MYR0.50(MYR-Hedged) January, 2019 to August, 2021 NAV-NAV prices and assuming reinvestment of Fund (SGD-Hedged) -11.5 - - 11.3 distributions into the Fund, gross investment based in USD. The value of Units may go 08 January, 2019 / SGD0.50(SGD-Hedged) down as well as up. Past performance is not indicative of future performance. Fund (AUD-Hedged) -11.9 - - 11.0 08 January, 2019 / AUD0.50(AUD-Hedged) Source: Lipper Year To Date 2020 2019 2018 31 May Fund (USD) -21.1 34.8 - - Benchmark (USD) 0.6 40.0 - - Cash Fund (MYR) -18.5 32.5 - - Fund (MYR-Hedged) -20.7 34.3 -- Max 5.50% of the NAV per Unit Fund (SGD-Hedged) -21.4 32.9 -- Fund (AUD-Hedged) -21.6 31.8 -- Max 1.85% per annum Source: Lipper Target Fund Top Holdings as at 31 July 2021# Asset Allocation as at 30 August 2021* USD5,000 / USD1,000(USD) MYR5,000 / MYR1,000(MYR) UBS (Lux) Investment SICAV - China A Opportunity 96.8% MYR5,000 / MYR1,000(MYR-Hedged) Yunnan Baiyao Group Co Ltd 9.1 Cash & Cash Equivalents 3.2% SGD5,000 / SGD1,000(SGD-Hedged) Kweichow Moutai 8.8 AUD5,000 / AUD1,000(AUD-Hedged) Wuliangye Yibin Co Ltd 8.3 Jiangsu Hengrui Medicine Co 8.3 Income Distribution History China Merchants Bank 4.8 USD40.9million / USD0.6827(USD) Ping An Bank Co Ltd 4.4 Distribution Policy: The fund will distribute income subject to the availability of MYR188.3million / MYR0.6900(MYR) Midea Group Co Ltd 4.3 income. MYR840.5million / MYR0.6893(MYR-Hedged) Incidentally: MYR, MYR-Hedged, AUD-Hedged, SGD-Hedged, USD SGD26.5million / SGD0.6601(SGD-Hedged) Gree Electric Appliances 3.8 AUD37.7million / AUD0.6552(AUD-Hedged) Ping An Insurance 3.5 Wanhua Chemical Group Co 3.0 Target Fund Sector Allocation as at 31 July 2021# * The data provided above is that of the Fund and is a percentage of NAV as at 30 August 2021. All figures are subject to frequent changes on a daily basis and the percentages might not add up to 100% due to rounding. # The data provided above is that of the Fund by UBS Asset Management (Hong Kong) Limited and is a percentage of NAV of the Target Fund as at 31 July 2021 as the data is provided by Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that asset exposure for the Target Fund is subject to frequent changes on daily basis and the percentages might not add up to 100% due to rounding. To invest in a Class other than MYR Class and/or MYR-Hedged Class, investors are required to have a foreign currency account with any Financial Institution as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfer. Where a distribution is declared, investors are advised that following the issue of additional Units/distribution, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV. A copy of the Information Memorandum and Product Highlights Sheet ("PHS") can be obtained at Affin Hwang Asset Management's ("Affin Hwang AM") sales offices or at www.affinhwangam.com. Investors are advised to read and understand the contents of Information Memorandum and the corresponding PHS before investing. There are fees and charges involved when investing in the Fund. Investors are advised to consider and compare the fees and charges as well of the risks carefully before investing. Investors should make their own assessment of the risks involved in investing and should seek professional advice, where necessary. The price of units and distribution payable, if any, may go down as well as up and past performance of the fund should not be taken as indicative of its future performance. The Securities Commission Malaysia has not reviewed this marketing/promotional material and takes no responsibility for the contents of this marketing/promotional material and expressly disclaims all liability, however arising from this marketing/promotional material. #GrowWithUs 44 SEPTEMBER 2021 | FUNDamentals.
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