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Offshore Mutual / Public Mutual Berhad

Public China Ittikal

FE Crown Rating

Fund Objective

To achieve capital growth over the medium to long-term period by investing in a portfolio of Shariah - compliant investments in the greater China region and the balance in the domestic market.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 373.17m as at 31-Jul-2014

Unit Name

Public China Ittikal

Inc/Acc

Distributing 

Citicode

AST0

Initial Charge

0.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

1.55%

Mid

MYR 0.22

Change (Mid)

0.00 (0.64%)
20-Aug-2014

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.16 6.98 9.63 16.62 24.57 10.29
Sector 4.34 12.82 7.99 9.21 23.70 31.87

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.91 8.84 -20.32 -0.91 43.81
Sector 7.82 11.53 -20.92 14.87 48.22

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 43.34
Taiwanese Equities 20.12
Malaysian Equities 19.42
Hong Kong Equities 11.45
Money Market 5.67

Regional Breakdown

breakdown chart
  Region % of Fund
China 43.34
Taiwan 20.12
Malaysia 19.42
Hong Kong 11.45
Money Market 5.67

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 26.55
Others 21.11
Industrials 13.13
Energy 12.80
Technology 10.83
Cyclical Consumer Goods 9.91
Money Market 5.67

Performance figures are calculated on a bid price to bid price basis.