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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 373.38m as at 27-Feb-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 0.24

Change (Mid)

0.00 (0.00%)
27-Mar-2015

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.89 8.28 13.62 20.12 37.74 19.10
Sector 8.34 9.21 17.54 26.72 34.39 22.66

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 28.35
Malaysian Equities 24.97
Taiwanese Equities 18.71
Money Market 16.21
Hong Kong Equities 11.76

Regional Breakdown

breakdown chart
  Region % of Fund
China 28.35
Malaysia 24.97
Taiwan 18.71
Money Market 16.21
Hong Kong 11.76

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 21.91
Others 19.22
Money Market 16.21
Technology 12.46
Energy 12.16
Industrials 10.80
Financials 7.24

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