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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 382.99m as at 28-Feb-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 0.20

Change (Mid)

0.00 (-0.10%)
16-Apr-2014

Unit LaunchDate

20-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.15 2.18 5.56 19.81 -3.45 23.71
Sector -5.24 -5.03 -5.11 -1.67 -7.57 38.84

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 38.96
Malaysian Equities 25.42
Taiwanese Equities 20.92
Hong Kong Equities 14.70

Regional Breakdown

breakdown chart
  Region % of Fund
China 38.96
Malaysia 25.42
Taiwan 20.92
Hong Kong 14.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 26.70
Communications 24.44
Technology 12.20
Energy 10.97
Non-Cyclical Consumer Goods 9.43
Cyclical Consumer Goods 9.23
Money Market 7.03

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