• 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 0.001.14%

As of 19:59:30 ET on 01/23/2015.

Snapshot for Pacific Focus China Fund (PACFOCH)

Year To Date: +6.24% 3-Month: +16.40% 3-Year: +12.38% 52-Week Range: 0.25 - 0.33
1-Month: +8.66% 1-Year: +17.41% 5-Year: +4.77% Beta vs FBMKLCI: 0.54

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 2015-01-23) 0.33
Assets (M) (on 2014-12-31) 50.55
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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 168,349 2,601,295 5.594%
AIA Group Ltd 125,600 2,454,445 5.278%
China Construction Bank Corp 862,320 2,211,727 4.756%
Tencent Holdings Ltd 30,900 1,671,344 3.594%
Industrial & Commercial Bank o 603,600 1,384,907 2.978%
China Mobile Ltd 33,000 1,375,404 2.958%
Fubon Financial Holding Co Ltd 240,000 1,328,746 2.857%
Largan Precision Co Ltd 5,000 1,302,210 2.800%
Haitong Securities Co Ltd 162,400 1,168,842 2.513%
Haier Electronics Group Co Ltd 110,000 1,038,810 2.234%

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

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