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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 0.000.24%

As of 19:59:30 ET on 03/27/2015.

Snapshot for Pacific Focus China Fund (PACFOCH)

Year To Date: +6.37% 3-Month: +8.76% 3-Year: +12.36% 52-Week Range: 0.25 - 0.34
1-Month: +0.58% 1-Year: +24.56% 5-Year: +5.33% Beta vs FBMKLCI: 0.53

Mutual Fund Chart for PACFOCH

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  • PACFOCH:MK 0.33
  • 1M
  • 1Y
Interactive PACFOCH Chart

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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 2015-03-27) 0.33
Assets (M) (on 2015-02-27) 63.73
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: 02/28/2015
Name Position Value % of Total
China Construction Bank Corp 1,029,320 3,084,532 4.840%
AIA Group Ltd 125,600 2,663,849 4.180%
Taiwan Semiconductor Manufactu 147,349 2,539,155 3.984%
China Mobile Ltd 44,000 2,154,629 3.381%
Industrial & Commercial Bank o 754,600 1,984,323 3.113%
Tencent Holdings Ltd 30,900 1,950,999 3.061%
Eclat Textile Co Ltd 39,806 1,640,803 2.574%
Fubon Financial Holding Co Ltd 240,000 1,538,880 2.415%
China Resources Land Ltd 134,444 1,286,731 2.019%
Largan Precision Co Ltd 4,000 1,227,440 1.926%

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

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