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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 356.09m as at 31-Dec-2014

Unit Name

Public China Ittikal

Inc/Acc

Distributing 

Citicode

AST0

Initial Charge

n/a

Unit Currency

MYR 

ISIN

 

Annual Charge

1.55%

Mid

MYR 0.24

Change (Mid)

0.00 (1.72%)
23-Jan-2015

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.76 12.06 10.13 20.13 40.84 20.74
Sector 6.33 13.80 16.54 20.41 30.89 37.26

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
Malaysian Equities 29.00
Chinese Equities 26.79
Money Market 20.17
Taiwanese Equities 14.47
Hong Kong Equities 9.57

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 29.00
China 26.79
Money Market 20.17
Taiwan 14.47
Hong Kong 9.57

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 23.03
Money Market 20.17
Others 19.85
Energy 11.07
Technology 11.02
Industrials 8.11
Utilities 6.75

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