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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 354.72m as at 30-Sep-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 0.21

Change (Mid)

0.00 (0.90%)
29-Oct-2014

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.51 -0.88 6.36 11.21 20.13 7.21
Sector 4.27 3.07 12.90 3.95 20.19 22.81

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 36.17
Malaysian Equities 23.56
Taiwanese Equities 17.77
Money Market 12.85
Hong Kong Equities 9.65

Regional Breakdown

breakdown chart
  Region % of Fund
China 36.17
Malaysia 23.56
Taiwan 17.77
Money Market 12.85
Hong Kong 9.65

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 23.99
Others 17.70
Industrials 13.19
Energy 13.15
Money Market 12.85
Technology 10.55
Cyclical Consumer Goods 8.57

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