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Offshore Mutual / Public Mutual Berhad

Public China Ittikal

1 FE Trustnet

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 385.78m as at 30-Apr-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 0.25

Change (Mid)

0.00 (-0.12%)
27-May-2015

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.47 5.66 13.89 22.59 52.88 37.37
Sector 23.66 18.93 24.48 42.56 63.59 45.96

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 39.36
Taiwanese Equities 23.65
Malaysian Equities 16.72
Hong Kong Equities 12.56
Money Market 7.71

Regional Breakdown

breakdown chart
  Region % of Fund
China 39.36
Taiwan 23.65
Malaysia 16.72
Hong Kong 12.56
Money Market 7.71

Sector Breakdown

breakdown chart
  Sector % of Fund
Communications 29.30
Others 18.64
Industrials 14.51
Technology 12.22
Energy 10.65
Money Market 7.70
Financials 6.98

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