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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 359.67m as at 31-Oct-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 (-0.09%)
25-Nov-2014

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.75 1.33 7.82 13.01 36.66 7.66
Sector 8.59 3.84 15.01 6.83 33.41 22.92

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 29.03
Malaysian Equities 28.57
Money Market 21.22
Taiwanese Equities 12.89
Hong Kong Equities 8.29

Regional Breakdown

breakdown chart
  Region % of Fund
China 29.03
Malaysia 28.57
Money Market 21.22
Taiwan 12.89
Hong Kong 8.29

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 23.34
Money Market 21.22
Others 18.14
Energy 12.11
Technology 9.71
Industrials 7.79
Cyclical Consumer Goods 7.69

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