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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 380.43m as at 31-Mar-2015

Unit Name

Public China Ittikal

Inc/Acc

Distributing 

Citicode

AST0

Initial Charge

n/a

Unit Currency

MYR 

ISIN

 

Annual Charge

1.55%

Mid

MYR 0.25

Change (Mid)

0.00 (0.79%)
23-Apr-2015

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.65 6.46 19.02 23.93 44.78 28.35
Sector 22.75 16.27 31.38 42.43 54.06 40.90

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.34 11.91 8.84 -20.32 -0.91
Sector 9.71 7.82 11.53 -20.92 14.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 36.10
Taiwanese Equities 20.02
Malaysian Equities 17.49
Money Market 14.58
Hong Kong Equities 11.81

Regional Breakdown

breakdown chart
  Region % of Fund
China 36.10
Taiwan 20.02
Malaysia 17.49
Money Market 14.58
Hong Kong 11.81

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 29.52
Others 19.60
Industrials 13.12
Technology 12.59
Energy 11.71
Financials 6.93
Money Market 6.53

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