Error: Could not add to watchlist. X

Pacific Focus China Fund

+ Watchlist
PACFOCH:MK
0.3212
MYR
0.0145
4.32%
As of 19:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.2776 - 0.3769
1 Yr Return
8.81%
YTD Return
3.81%
Previous Close
0.3357
52Wk Range
0.2776 - 0.3769
1 Yr Return
8.81%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/01/2015)
0.3212
Total Assets (m MYR) (on 07/31/2015)
71.000
Inception Date
05/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 147.80 k 3.69 m 5.19
China Mobile Ltd 73.50 k 3.68 m 5.19
China Construction Bank Corp 1.03 m 3.22 m 4.53
Taiwan Semiconductor Manufactu 175.35 k 2.95 m 4.16
Tencent Holdings Ltd 30.90 k 2.21 m 3.11
Industrial & Commercial Bank o 754.60 k 1.99 m 2.80
Hang Seng Investment Index Fun 32.40 k 1.81 m 2.56
Hong Kong Exchanges and Cleari 15.50 k 1.61 m 2.27
E.Sun Financial Holding Co Ltd 677.16 k 1.57 m 2.21
Voltronic Power Technology Cor 34.65 k 1.53 m 2.16
Profile
Pacific Focus China Fund is an open-end unit trust 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.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877