• 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

0.27 MYR 0.000.00%

As of 19:59:30 ET on 04/09/2014.

Snapshot for Pacific Focus China Fund (PACFOCH)

Year To Date: -2.78% 3-Month: -0.19% 3-Year: +0.75% 52-Week Range: 0.23 - 0.28
1-Month: +4.05% 1-Year: +13.05% 5-Year: - Beta vs FBMKLCI: 0.54

Mutual Fund Chart for PACFOCH

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  • PACFOCH:MK 0.27
  • 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 2014-04-14) 0.27
Assets (M) (on 2014-03-31) 38.63
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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 191,349 2,231,895 5.726%
Tencent Holdings Ltd 8,100 2,127,830 5.459%
China Construction Bank Corp 939,320 2,112,775 5.421%
AIA Group Ltd 125,600 2,011,471 5.161%
Industrial & Commercial Bank o 783,600 1,537,658 3.945%
China Mobile Ltd 40,000 1,244,900 3.194%
Hutchison Whampoa Ltd 28,000 1,235,954 3.171%
Fubon Financial Holding Co Ltd 240,000 1,097,712 2.816%
Sinopharm Group Co Ltd 107,600 978,525 2.510%
China Pacific Insurance Group 81,800 919,947 2.360%

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

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