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  • 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

0.33 MYR -0.00-0.15%

As of 19:59:30 ET on 02/26/2015.

Snapshot for Pacific Focus China Fund (PACFOCH)

Year To Date: +5.75% 3-Month: +8.45% 3-Year: +11.01% 52-Week Range: 0.25 - 0.33
1-Month: -0.94% 1-Year: +23.19% 5-Year: +5.65% Beta vs FBMKLCI: 0.51

Mutual Fund Chart for PACFOCH

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  • PACFOCH:MK 0.33
  • 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 2015-02-26) 0.33
Assets (M) (on 2015-01-30) 58.29
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: 01/31/2015
Name Position Value % of Total
China Construction Bank Corp 1,029,320 3,001,127 5.148%
AIA Group Ltd 125,600 2,659,831 4.563%
Taiwan Semiconductor Manufactu 147,349 2,389,264 4.099%
Industrial & Commercial Bank o 754,600 1,970,593 3.380%
Tencent Holdings Ltd 30,900 1,908,878 3.275%
China Mobile Ltd 33,000 1,583,010 2.716%
Largan Precision Co Ltd 5,000 1,518,000 2.604%
Eclat Textile Co Ltd 39,806 1,499,193 2.572%
Fubon Financial Holding Co Ltd 240,000 1,388,280 2.382%
China Resources Land Ltd 134,444 1,250,845 2.146%

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

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