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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

0.37 MYR -0.00-0.27%

As of 19:59:30 ET on 04/16/2015.

Snapshot for Pacific Focus China Fund (PACFOCH)

Year To Date: +18.97% 3-Month: +15.86% 3-Year: +16.57% 52-Week Range: 0.25 - 0.38
1-Month: +12.50% 1-Year: +38.18% 5-Year: +7.66% Beta vs FBMKLCI: 0.56

Mutual Fund Chart for PACFOCH

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  • PACFOCH:MK 0.37
  • 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 2015-04-16) 0.37
Assets (M) (on 2015-03-31) 72.48
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: 03/31/2015
Name Position Value % of Total
China Construction Bank Corp 1,029,320 3,165,262 4.367%
Taiwan Semiconductor Manufactu 175,349 3,015,670 4.161%
AIA Group Ltd 125,600 2,926,731 4.038%
Tencent Holdings Ltd 30,900 2,171,899 2.997%
China Mobile Ltd 44,000 2,126,212 2.934%
Industrial & Commercial Bank o 754,600 2,061,039 2.844%
Eclat Textile Co Ltd 39,806 1,936,136 2.671%
Fubon Financial Holding Co Ltd 240,000 1,594,282 2.200%
Lenovo Group Ltd 274,000 1,481,052 2.043%
China Resources Land Ltd 134,444 1,405,915 1.940%

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

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