• 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

0.30 MYR -0.00-0.20%

As of 19:59:30 ET on 12/18/2014.

Snapshot for Pacific Focus China Fund (PACFOCH)

Year To Date: +7.18% 3-Month: +3.16% 3-Year: +11.33% 52-Week Range: 0.25 - 0.31
1-Month: +1.85% 1-Year: +8.99% 5-Year: +2.25% Beta vs FBMKLCI: 0.52

Mutual Fund Chart for PACFOCH

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  • PACFOCH:MK 0.30
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  • 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 2014-12-18) 0.30
Assets (M) (on 2014-11-28) 46.50
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 191,349 2,694,376 6.197%
AIA Group Ltd 125,600 2,303,253 5.297%
China Construction Bank Corp 862,320 2,113,305 4.860%
Tencent Holdings Ltd 30,900 1,619,358 3.724%
China Mobile Ltd 33,000 1,350,228 3.105%
Fubon Financial Holding Co Ltd 240,000 1,331,054 3.061%
Industrial & Commercial Bank o 603,600 1,312,902 3.020%
Largan Precision Co Ltd 5,000 1,151,833 2.649%
Lenovo Group Ltd 216,000 1,045,889 2.405%
Haier Electronics Group Co Ltd 110,000 977,108 2.247%

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

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