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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 371.87m as at 30-Jun-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 (1.03%)
24-Jul-2014

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.06 5.38 9.18 17.91 5.75 8.63
Sector 0.25 7.06 3.23 3.34 2.59 23.88

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 37.50
Taiwanese Equities 22.03
Malaysian Equities 21.65
Hong Kong Equities 10.31
Money Market 8.51

Regional Breakdown

breakdown chart
  Region % of Fund
China 37.50
Taiwan 22.03
Malaysia 21.65
Hong Kong 10.31
Money Market 8.51

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 23.54
Others 21.09
Energy 12.70
Industrials 12.42
Technology 12.42
Cyclical Consumer Goods 9.32
Money Market 8.51

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