Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pacific Focus China Fund

+ Add to Watchlist

PACFOCH:MK

0.37 MYR 0.000.69%

As of 19:59:30 ET on 05/22/2015.

Snapshot for Pacific Focus China Fund (PACFOCH)

Year To Date: +17.84% 3-Month: +11.64% 3-Year: +18.38% 52-Week Range: 0.27 - 0.38
1-Month: -0.03% 1-Year: +39.11% 5-Year: +9.25% Beta vs FBMKLCI: 0.59

Mutual Fund Chart for PACFOCH

No chart data available.
  • PACFOCH:MK 0.37
  • 1M
  • 1Y
Interactive PACFOCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 0.37
Assets (M) (on 2015-04-30) 77.19
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: 04/30/2015
Name Position Value % of Total
China Construction Bank Corp 1,029,320 3,570,166 4.625%
Taiwan Semiconductor Manufactu 175,349 2,997,784 3.884%
AIA Group Ltd 125,600 2,988,893 3.872%
Industrial & Commercial Bank o 754,600 2,336,510 3.027%
Tencent Holdings Ltd 30,900 2,284,050 2.959%
China Mobile Ltd 44,000 2,237,646 2.899%
Hang Seng Investment Index Fun 32,400 2,161,238 2.800%
Fubon Financial Holding Co Ltd 240,000 1,844,983 2.390%
China Resources Land Ltd 134,444 1,744,821 2.260%
Lenovo Group Ltd 274,000 1,686,733 2.185%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil