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Pacific Focus China Fund

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PACFOCH:MK
0.3367
MYR
0.0118
3.39%
As of 19:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.2776 - 0.3769
1 Yr Return
16.87%
YTD Return
8.82%
Previous Close
0.35
52Wk Range
0.28 - 0.38
1 Yr Return
16.87%
YTD Return
8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.3367
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
AIA Group Ltd 147.80 k 3.65 m 4.57
China Mobile Ltd 73.50 k 3.55 m 4.45
China Construction Bank Corp 1.03 m 3.55 m 4.44
Taiwan Semiconductor Manufactu 175.35 k 3.01 m 3.77
Tencent Holdings Ltd 30.90 k 2.33 m 2.91
Industrial & Commercial Bank o 754.60 k 2.26 m 2.83
Hang Seng Investment Index Fun 32.40 k 2.08 m 2.60
Fubon Financial Holding Co Ltd 240.00 k 1.80 m 2.25
China Merchants Holdings Inter 102.00 k 1.65 m 2.07
Hong Kong Exchanges and Cleari 12.00 k 1.60 m 2.00
Profile
Pacific Focus China Fund is an open-end unit trust 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