DCS EMERGING MARKET EQUITIES
Performance Since Launch
Performance & Allocation
DCS Emerging Market Equities
1. 7.14% Taiwan Semiconductor
2. 4.79% Alibaba Group
3. 3.62% Cash
Fund Performance and Prices as at: 24/03/2023
|Eurobank Ergasias Services||2.36%|
|KB Financial Group||2.06%|
|ASE Technology Holding||1.86%|
|LG Chem Ltd.||1.83%|
|Grupo Financiero Banorte||1.67%|
|Emirates NBD Bank||1.47%|
|Ping AN Insurance||1.35%|
|Ind & Comm Bank of China||1.30%|
|Fibra uno Administracion SA||1.27%|
|Sintronix Technology Corp||1.24%|
|Yadea Group Holdings Ltd||1.20%|
|Shenzhen International Holdings||1.05%|
|Simplo Technology Co LTD||1.04%|
|China Meidong Auto||1.04%|
|China Construction Bank||0.98%|
|OCI Co LTD||0.98%|
|Taiwan Hon Chuan Group||0.96%|
|Shinhan Financial Group LTD||0.90%|
|Lonking Holdings LTD||0.85%|
|Vista Oil & Gas SAB DE||0.85%|
|LG Electronics - PREF||0.85%|
|Asia Cement Holdings||0.82%|
|Yantai Jereh Oilfield-A MACQ CFD||0.82%|
|Lotes Co LTD||0.75%|
|Aliansce Sonae Shopping Cent||0.71%|
|Companhia Brasileira de Aluminio||0.67%|
|Kosmos Energy Ltd||0.66%|
|Edvantage Group Holdings||0.65%|
|Nova Ljubljanska B-GDR REG||0.63%|
|Fulgent Sun International||0.63%|
|Uni-President China Holdings||0.61%|
|Nickel Mines Ltd||0.60%|
|Ramayna Lestari Sentosa TBK||0.59%|
|Sany Heavy Industry||0.59%|
|Emirates Central Mirates Central Cooling Systems||0.54%|
|Genomma Lab Internacional||0.54%|
|Grupo Cementos Chihuahua||0.51%|
|Sinopec Engineering Group||0.49%|
|DO & CO AG||0.44%|
|Kmc Kuei Meng Intl.||0.41%|
|Land & Houses||0.39%|
|Sino Land Co||0.00%|
Top Equity Sectors
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Investors should carefully consider information contained in the offering memorandum, including investment objectives, risks, charges, and expenses. You can find the offering memorandum in our website’s footer. Please read the offering memorandum carefully before investing.
Fund historical performance does not promise the same results in the future. Principal value, share prices, and investment returns fluctuate with changes in market conditions. Your investment may be worth more or less than your original cost when you redeem your shares, and returns are not guaranteed.
This information does not constitute and is not intended to be a substitute for specific individualized tax, legal, or investment planning advice. Where specific advice is necessary or appropriate, Dominion recommends consultation with a qualified tax advisor, CPA, financial planner, or investment manager.
The material provided is for informational purposes only. None of the information constitutes a recommendation or a solicitation of an offer to buy or sell any securities or other products and/or services.
Dominion Capital Strategies Limited is incorporated in Guernsey under Company Registration No. 63978 and is regulated & licensed by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law, 2020. Dominion Fund Management Limited is licenced and regulated by the Guernsey Financial Services Commission. Dominion Global Opportunities Fund PCC Limited is authorised by the Guernsey Financial Services Commission. Dominion Global Trends SICAV Plc is regulated by the Malta Financial Services Authority. Dominion Asset Management Limited is authorised and Regulated by the Financial Conduct Authority in the UK. Dominion Capital Strategies Funds PCC Limited is authorised by the Guernsey Financial Services Commission.
The DCS Emerging Markets Equities Fund is a feeder fund that invests solely in the Pacific North of South EM All Cap Equity Fund (ISIN IE00BFFF4D54), an Irish UCITS managed by Pacific Asset Management (PAM). Pacific Asset Management is a trading name of Pacific Capital Partners Limited, authorised and regulated by the Financial Conduct Authority in the UK. The allocation shown is for the underlying fund managed by PAM. The price & allocation of the DCS fund may differ to that of the underlying fund due to differences in fund charges and a small amount being held as a cash balance. The price of the DCS fund will, however, move mainly in line with the underlying fund. Please note that fees charged on investments in the feeder fund may also affect their return.
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