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Pacific Focus China Fund

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PACFOCH:MK
0.3521
MYR
0.0097
2.68%
As of 19:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.36
52Wk Range
0.28 - 0.38
1 Yr Return
24.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.3521
Total Assets (m MYR) (on 06/30/2015)
79.836
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
China Construction Bank Corp 1.03 m 3.79 m 4.83
AIA Group Ltd 147.80 k 3.57 m 4.54
China Mobile Ltd 73.50 k 3.55 m 4.52
Taiwan Semiconductor Manufactu 175.35 k 3.06 m 3.89
Industrial & Commercial Bank o 754.60 k 2.41 m 3.07
Tencent Holdings Ltd 30.90 k 2.28 m 2.90
Hang Seng Investment Index Fun 32.40 k 2.18 m 2.78
Fubon Financial Holding Co Ltd 240.00 k 1.81 m 2.31
Hong Kong Exchanges and Cleari 12.00 k 1.69 m 2.16
China Merchants Holdings Inter 102.00 k 1.65 m 2.10
Profile
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.
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