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Pacific Focus China Fund

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PACFOCH:MK
0.2828
MYR
0.0016
0.56%
As of 19:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.2828 - 0.3769
1 Yr Return
-10.84%
YTD Return
-15.20%
Previous Close
0.2844
52Wk Range
0.2828 - 0.3769
1 Yr Return
-11.90%
YTD Return
-15.20%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/04/2016)
0.2828
Total Assets (m MYR) (on 12/31/2015)
25.992
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
1.79%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 17.00 k 1.44 m 5.53
China Construction Bank Corp 439.32 k 1.29 m 4.97
AIA Group Ltd 47.00 k 1.21 m 4.67
Taiwan Semiconductor Manufactu 61.35 k 1.14 m 4.40
Industrial & Commercial Bank o 394.60 k 1.02 m 3.94
Hong Kong Exchanges and Cleari 7.00 k 769.78 k 2.96
China Resources Land Ltd 54.44 k 681.66 k 2.62
China Forestry Holdings Co Ltd 418.00 k 677.20 k 2.61
Ping An Insurance Group Co of 26.00 k 619.37 k 2.38
Largan Precision Co Ltd 2.00 k 592.47 k 2.28
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