International Opportunities Funds - Dragon Peacock ... - MetLife Alico

International Opportunities Funds - Dragon Peacock February 2010
Investment Objective
All data as at 31 January 2010 unless otherwise stated
This Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are
incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose
subsidiaries, related or associated corporations derive substantial revenue from, the People ’s Republic of China (PRC) and the Republic of
India. The investments of the Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts [including
American Depository Receipts (ADRs) and Global Depository Receipts (GDRs)], debt securities convertible into common shares, preference
shares and warrants.
Fund Details
Launch Date 30 June 2006 Investment Manager
Prudential Asset Management
(Singapore) Limited
Initial Sales Charge Max. 5.75% Benchmark
50% MSCI China Index and 50% MSCI
India Index
Min. Initial Investment USD 1,000
+ Fund Size USD 232.1 M
Min. Subsequent
Investment
Annual Management
Fee
Performance
Period
1 month
Offer-Bid -11.4%
Bid-Bid -6.0%
Benchmark -6.9%
USD 100 Fund Currency USD
Max 1.75% Type of Shares A
3 months
-5.6%
0.1%
0.1%
6 months
1.6%
7.8%
4.8%
1 year
73.8%
84.4%
80.8%
3 years *
6.8%
8.9%
8.4%
Since Inception *
Source : Prudential Asset Management (Singapore) Limited and Bloomberg. USD; net income reinvested; Offer-to-bid includes Initial
Sales Charge of 5.75%. Inception Date : 30 Jun 06. *Annualised
14.9%
16.8%
17.9%
Performance Chart
Top 10 holdings
RELIANCE INDUSTRIES LTD 6.1%
IND & COMM BK OF CHINA 5.5%
BANK OF CHINA 5.2%
INFOSYS TECHNOLOGIES LTD 4.9%
ICICI BANK LTD 4.4%
AXIS BANK LTD 4.0%
CHINA MOBILE 3.6%
CHINA ZHONGWANG HOLDINGS 3.2%
CNOOC 2.5%
FOCUS MEDIA HOLDING 2.4%
Source: Prudential Asset Management (Singapore) Limited and
Bloomberg. USD; bid-bid; net income reinvested. IOF denotes
International Opportunities Funds
+ Subject to Distributor's terms and conditions.

Important Information
The Fund is a sub-fund of the International Opportunities Funds (“the SICAV”), an open-ended investment company with variable capital
(société d’investissement à capital variable) registered in the Grand Duchy of Luxembourg on the official list of collective investment
undertakings pursuant to part I of the Luxembourg law of 20 December 2002 relating to undertakings for collective investment, as amended
from time to time (the "2002 Law") and the Council Directive EEC/85/611 as amended (the "UCITS Directive"). This information is not an offer
or solicitation of an offer for the purchase of investment shares in the Fund. A prospectus in relation to the Fund is available and may be
obtained through Prudential Asset Management (Singapore) Limited ("PAMS") or any of its appointed distributors. All applications for shares
in the Fund must be made on the application forms accompanying the prospectus. Potential investors should read the prospectus before
deciding whether to subscribe for or purchase shares in the Fund. An investment in shares of the Fund is subject to investment risks, including
the possible loss of the principal amount invested. Past performance is not necessarily a guide to the future or likely performance of the Fund.
The value of the shares in the Fund and any income accruing to the shares, if any, may fall or rise. The information contained herein does not
have any regard to the specific investment objective(s), financial situation or the particular needs of any person. Potential investors may wish to
seek advice from a financial adviser before purchasing shares in the Fund. In the event that potential investors choose not to seek advice from
a financial adviser, they should consider whether the Fund is a suitable investment for them. PAMS is an ultimately wholly-owned subsidiary of
Prudential plc of the United Kingdom. PAMS and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company
whose principal place of business is in the United States of America. In case of discrepancy between the English and Chinese versions of this
information, the English version shall prevail.
Prudential Asset Management (Singapore) Limited, Company Registration No. 199407631H
30 Cecil Street #20-01 Prudential Tower. Singapore 049712 Tel (65) 6317-9618 Fax (65) 6536-3521 www.prufunds.com.sg
Part of Prudential plc (United Kingdom)

Disclaimer
This information has been distributed by Prudential Asset Management Limited
(PAMD). PAMD is duly licensed and regulated by the Dubai Financial Services
Authority (DFSA). PAMD is authorized by virtue of a Retail Endorsement to conduct
financial services with or for Retail Clients, consequently, related financial products
subject to the provisions set out in the offer documents of the relevant Funds, may also be
offered to Retail investors. Prudential plc and PAMD is not affiliated in any manner with
Prudential Financial, Inc., a company whose principal place of business is in the United
States of America.