• 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

0.29 MYR 0.000.34%

As of 19:59:30 ET on 11/20/2014.

Snapshot for Pacific Focus China Fund (PACFOCH)

Year To Date: +5.95% 3-Month: +0.96% 3-Year: +9.93% 52-Week Range: 0.25 - 0.30
1-Month: +5.04% 1-Year: +9.34% 5-Year: +1.74% Beta vs FBMKLCI: 0.57

Mutual Fund Chart for PACFOCH

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  • PACFOCH:MK 0.29
  • 1M
  • 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 2014-11-20) 0.29
Assets (M) (on 2014-10-31) 43.48
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 1.81

Top Fund Holdings for PACFOCH

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 191,349 2,472,994 6.280%
AIA Group Ltd 125,600 2,130,096 5.409%
China Construction Bank Corp 862,320 1,981,487 5.032%
Tencent Holdings Ltd 30,900 1,507,524 3.828%
China Mobile Ltd 33,000 1,251,043 3.177%
Industrial & Commercial Bank o 603,600 1,234,010 3.133%
Fubon Financial Holding Co Ltd 240,000 1,207,102 3.065%
Lenovo Group Ltd 216,000 1,054,716 2.678%
Hon Hai Precision Industry Co 85,632 885,366 2.248%
Haitong Securities Co Ltd 162,400 821,801 2.087%

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

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