KTAM Gold ETF Tracker · SET:GLD
KTAM Gold ETF Tracker — KTAM China Equity Fund — Fact Sheet (December 2020)
14 slides from KTAM Gold ETF Tracker's fact sheet, Dec 30, 2020
Slide 1: Summary Prospectus
Information as of 30 December 2020 Summary Prospectus KTAM China Equity Fund : KT-CHINA (Capital Accumulation Class : KT-CHINA-A) Equity fund Krungthai Asset Management Feeder Fund Public Company Limited Fund with Substantial Foreign Country Risk Anti-corruption status: Certified by CAC What are you
Slide 2: What are you investing in?
What are you investing in? Investment Assets The investment policy aims for net exposure to foreign country risk averaging at least 80% of NAV during the financial year. This is achieved by primarily investing in the units of the BGF China Fund (master fund) in its Class D shares only, holding on a
Slide 3: Points to consider
Points to consider Important In a multi-class fund, the fund’s commitment to external parties does not differ according to class of unitholder. All of the fund’s assets are accountable to external parties equitably. The NAV of each class of units may be equal or different; KTAM separately calcul
Slide 4: Risk Scale
Risk Scale Key investment risks Price volatility Low High Standard Deviation (SD) < 5% 5-10% 10-15% 15-25% > 25% * If fund was established less than 5 years ago, since-inception data will be shown. Foreign exchange risk Low High FX hedging Fully / Predominantly Partial Discretionary Unhedged Issuer
Slide 5: Portfolio breakdown
Portfolio breakdown Note: Data as of 30 December 2020 Portfolio Breakdown of the Master Fund - Source: Data from fact sheet of the master fund, 30 November 2020 KT-CHINA-A 5
Slide 6: Top 5 Holdings
Top 5 Holdings KT-CHINA Blackrock Global Fund – BGF China Fund Stocks % of NAV Stocks % of NAV PING AN INSURANCE GROUP Units of BGF China Fund 91.14 9.08 CO OF CHINA LTD Note: Data as of 30 December 2020 TENCENT HOLDINGS LTD 8.45 MEITUAN 7.63 CHINA CONSTRUCTION BANK 5.22 CORP ALIBABA GROUP HOLDING L
Slide 7: Fees
Fees * Fees affect your investment returns. As such, review the fees before making an investment. * Remarks * Rates shown include VAT, special business tax, and other similar taxes (if any). ** Historical fee charged can be found at www.ktam.co.th Fees charged to the unitholder (% of transaction val
Slide 8: Fees and charges of the master fund
(1) KTAM reserves the right to apply different front end, back end, or switching rates for different unitholder types and shall notify at least 7 days in advance by displaying an announcement at the office of KTAM and/or selling agent (if any) and/or KTAM website. (2) KTAM reserves the right to waiv
Slide 9: Fund performance
Fund performance * Past track record is not indicative of future performance * Benchmark: MSCI China 10/40 Net Total Return USD Index: 100.00% This fund’s largest negative return over past 5 years -36.31% * If fund is less than 5 years old, figures presented are since-inception. Standard deviation o
Slide 10: Past performance of master fund
Past performance of master fund Note: Data from fact sheet of the master fund, November 2020. https://www.blackrock.com/sg/en/literature/fact-sheet/bgf-china-fund-class-d2-usd-factsheet-lu0359204475-sg- en-retail.pdf KT-CHINA-A 10
Slide 11: Other information
Other information Dividend Policy No dividends Trustee Standard Chartered (Thai) Registration Date 31 March 2017 Maturity Date None Purchase and Purchases Redemption Investors may place purchase orders at KTAM or selling agents (if any) on any trading day between the start of office hours until 1 4.
Slide 12: Other information (continued)
holidays for business operators similar to investment management companies. Payment generally settled T+5 business days after date of redemption (foreign business holidays not yet included). Daily NAV information available at www.ktam.co.th Name-Surname Date of Appointment Portfolio Manager Mr. Peer
Slide 13: Summary Highlights of the Master Fund
Summary Highlights of the Master Fund Fund Name BGF China Fund Maturity None Inception Date 24-Jun-2008 Share Class Launch Date 28-Sep-2009 Fund Type Equity Fund Domicile LUXEMBOURG Investment Objective The China Fund seeks to maximise total return. The Fund invests at least 70% of its total assets
Slide 14: Glossary
Glossary Market Risk or price fluctuations mean the value of foreign securities or assets held may increase or decline due to economic factors, social factors, or investment climate such as politics, economics, capital and money markets, currency volatility, interest rates, etc. These may impact the