- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Pacific Focus China Fund
+ Add to WatchlistPACFOCH:MK
0.25 MYR 0.000.69%As of 19:59:30 ET on 05/16/2013.
Snapshot for Pacific Focus China Fund (PACFOCH)
| Year To Date: | -0.20% | 3-Month: | -4.33% | 3-Year: | +1.49% | 52-Week Range: | 0.22 - 0.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.18% | 1-Year: | +12.23% | 5-Year: | - | Beta vs FBMKLCI: | 0.90 |
Fund Profile & Information for PACFOCH
Pacific Focus China Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve attractive capital growth in the medium to long term by investing predominantly in equities and equity-related securities of companies listed in the greater China region which covers China, Hong Kong S.A.R. and Taiwan markets.
| Inception Date: | 05-19-2009 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACFOCH
| NAV | (on 2013-05-16) 0.25 |
|---|---|
| Assets (M) | (on 2013-03-29) 46.12 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACFOCH
No dividends reported
Fees & Expenses for PACFOCH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for PACFOCH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 266,349 | 3,001,101 | 6.343% |
| China Construction Bank Corp | 1,090,320 | 2,776,718 | 5.868% |
| AIA Group Ltd | 166,000 | 2,240,587 | 4.735% |
| Industrial & Commercial Bank o | 867,600 | 1,855,994 | 3.923% |
| China Overseas Land & Investme | 180,000 | 1,671,419 | 3.532% |
| China Mobile Ltd | 44,000 | 1,464,470 | 3.095% |
| Tencent Holdings Ltd | 14,000 | 1,460,160 | 3.086% |
| Hutchison Whampoa Ltd | 40,000 | 1,321,150 | 2.792% |
| Wharf Holdings Ltd | 45,000 | 1,220,947 | 2.580% |
| ENN Energy Holdings Ltd | 66,000 | 1,161,060 | 2.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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