• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Pacific Focus China Fund

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PACFOCH:MK

0.28 MYR -0.00-0.35%

As of 19:59:30 ET on 07/17/2014.

Snapshot for Pacific Focus China Fund (PACFOCH)

Year To Date: +1.37% 3-Month: +4.85% 3-Year: +3.64% 52-Week Range: 0.25 - 0.28
1-Month: +1.63% 1-Year: +15.12% 5-Year: +1.86% Beta vs FBMKLCI: 0.50

Mutual Fund Chart for PACFOCH

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  • PACFOCH:MK 0.28
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  • 1Y
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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 2014-07-21) 0.28
Assets (M) (on 2014-06-30) 36.04
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 2.06

Top Fund Holdings for PACFOCH

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 191,349 2,599,687 7.214%
China Construction Bank Corp 862,320 2,093,033 5.808%
Tencent Holdings Ltd 42,500 2,080,734 5.774%
AIA Group Ltd 125,600 2,026,316 5.623%
Industrial & Commercial Bank o 783,600 1,590,379 4.413%
China Mobile Ltd 40,000 1,245,914 3.457%
Hutchison Whampoa Ltd 28,000 1,229,346 3.411%
Fubon Financial Holding Co Ltd 240,000 1,112,234 3.086%
Lenovo Group Ltd 216,000 946,563 2.627%
Hon Hai Precision Industry Co 76,458 821,159 2.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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