* “p.a.” refers to per annum. As of Ex-date 2 February 2026. The percentages were historical distribution payout. ^Only apply to AHDM and ADM share classes. ^^Only apply to ADM share class. ^^^Only apply to ADMC1 share class.
Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund will result in an immediate reduction in the net asset value per share. Funds with Monthly and Quarterly Distribution Frequency: Annualised Dividend rate = (Dividend per share / NAV per share of previous ex-dividend date) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%. Annualised Dividend Rate is calculated based on the dividend distribution for the relevant distribution period and does not refer to the dividend yield for the preceding 12 months, and it may be higher or lower than the actual annual dividend yield.
Explore our active Asia investment solutions designed to help you stay ahead of markets.
-
Eastspring Investments - Asian Low Volatility Equity Fund - A
The Fund aims to generate total returns in line with Asia Pacific ex Japan equity markets, via a combination of capital growth and income, but with lower volatility. The Fund will invest primarily in equities and ...
-
Eastspring Investments - Japan Dynamic Fund - A
The Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. The Fund will invest primarily in securities of companies, which are ...
-
Eastspring Investments - Asia Select Bond Fund - A
The Fund seeks to maximize total returns over time through investing at least 70% of its assets in debt securities denominated in US dollars, Euro, as well as the various Asian currencies which are issued or ...
-
Eastspring Investments - Asia Select Bond Fund - A
The Fund seeks to maximize total returns over time through investing at least 70% of its assets in debt securities denominated in US dollars, Euro, as well as the various Asian currencies which are issued or ...
-
Eastspring Investments - Asian Bond Fund - A
The Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities issued by Asian entities or their subsidiaries. The Fund’s portfolio primarily consists of securities denominated ...
-
Eastspring Investments - Asian High Yield Bond Fund - A
The Fund invests in a diversified portfolio consisting primarily of high yield fixed income/debt securities issued by Asian entities or their subsidiaries. The Fund’s portfolio primarily consists of securities ...
-
Eastspring Investments - Asian Equity Fund - A
The Fund aims to maximize long-term total return by investing in equity and equity-related securities of companies, which are incorporated, or have their area of primary activity in the Asia Pacific ex-Japan ...
-
Eastspring Investments - Dragon Peacock Fund - A
The 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 ...
-
Eastspring Investments - Japan Dynamic Fund - A
For investors who seek for long-term capital growth through a concentrated portfolio ofequities, equity-related securities, bonds, and currencies in Japan
-
Eastspring Investments - Global Low Volatility Equity Fund - A
The Sub-Fund aims to generate total returns in line with global equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily (at least 70% of its net ...
-
Eastspring Investments - Asian Low Volatility Equity Fund - A
The Fund aims to generate total returns in line with Asia Pacific ex Japan equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily in equities and ...
-
Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM
The Sub-Fund aims to provide income and modest capital growth over the medium to long term through the implementation of an actively managed investment strategy. The Sub-Fund invests in a diversified range of ...
At Eastspring, we are invested in harnessing Asia’s potential to deliver superior long-term outcomes for our clients. As a top 10 asset management firm (in terms of assets under management) in 7 of the 10 Asian markets^ where we operate, our award-winning investment teams bring together a depth of local expertise with a wide global perspective to deliver innovative investment solutions to our clients.
Know more- USD
286
billionAssets under management1
400
+Investment professionals
30
+Year track record
10
Asian markets2
Sources:
^ As of July 2025. Singapore and Hong Kong (Morningstar), Malaysia (Lipper), Thailand (Association of Investment Management Companies), India (Association of Mutual Funds in India), Japan (Investment Trusts Association, Japan), Taiwan (Securities Investment Trust & Consulting Association of R.O.C.), China (Wind), Indonesia (Otoritas Jasa Keuangan), Vietnam (State Securities Commission of Vietnam). Eastspring joint ventures include Hong Kong, India and China. Market ranking based on 100% shareholdings.
Singapore, Hong Kong and Taiwan reflect onshore domiciled mutual funds only. Thailand reflects mutual fund market presence only. Vietnam reflects open-ended mutual funds market presence only. Japan reflects Publicly Offered Investment Trusts market presence. China reflects public mutual funds market presence. Indonesia includes Mutual Fund and Discretionary funds. Information based upon Information and sources believed to be reliable at time of publication and subject to change without notice.
1 As of 30 September 2025.
2 Presence in China, Hong Kong, India, Indonesia, Japan, Malaysia, Singapore, Taiwan, Thailand and Vietnam.

