• 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

As of 19:59:30 ET on 10/01/2014.

Snapshot for Pacific Focus China Fund (PACFOCH)

Year To Date: +1.62% 3-Month: +1.81% 3-Year: +9.40% 52-Week Range: 0.25 - 0.30
1-Month: -1.95% 1-Year: +6.26% 5-Year: +1.51% Beta vs FBMKLCI: 0.52

Mutual Fund Chart for PACFOCH

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  • PACFOCH:MK 0.28
  • 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 2014-10-01) 0.28
Assets (M) (on 2014-08-29) 41.28
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 191,349 2,463,504 6.247%
AIA Group Ltd 125,600 2,166,672 5.494%
China Construction Bank Corp 862,320 2,125,581 5.390%
Tencent Holdings Ltd 30,900 1,635,428 4.147%
Industrial & Commercial Bank o 603,600 1,326,125 3.363%
Hutchison Whampoa Ltd 28,000 1,223,410 3.102%
Fubon Financial Holding Co Ltd 240,000 1,212,960 3.076%
China Mobile Ltd 28,500 1,009,127 2.559%
Lenovo Group Ltd 216,000 949,115 2.407%
Haitong Securities Co Ltd 162,400 867,559 2.200%

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

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