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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 362.53m as at 28-Nov-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 (1.08%)
18-Dec-2014

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.66 -0.79 2.83 8.77 33.06 4.84
Sector 6.61 1.83 12.12 7.24 31.28 20.60

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 28.87
Malaysian Equities 28.80
Money Market 18.93
Taiwanese Equities 14.09
Hong Kong Equities 9.31

Regional Breakdown

breakdown chart
  Region % of Fund
China 28.87
Malaysia 28.80
Money Market 18.93
Taiwan 14.09
Hong Kong 9.31

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 23.70
Others 19.73
Money Market 18.93
Energy 11.12
Technology 10.54
Industrials 8.74
Cyclical Consumer Goods 7.24

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