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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 370.19m as at 29-Aug-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 (0.10%)
17-Oct-2014

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.33 -2.17 3.18 8.91 21.52 2.01
Sector 1.55 4.01 7.05 1.69 20.49 17.42

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 41.80
Taiwanese Equities 20.64
Malaysian Equities 20.29
Hong Kong Equities 9.92
Money Market 7.35

Regional Breakdown

breakdown chart
  Region % of Fund
China 41.80
Taiwan 20.64
Malaysia 20.29
Hong Kong 9.92
Money Market 7.35

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 25.73
Others 18.76
Industrials 13.89
Energy 13.40
Technology 11.03
Cyclical Consumer Goods 9.84
Money Market 7.35

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