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Pacific Focus China Fund

PACFOCH:MK
0.3695
MYR
0.0011
0.30%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.3493 - 0.4196
1 Yr Return
11.83%
YTD Return
0.26%
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Previous Close
0.3706
52Wk Range
0.3493 - 0.4196
1 Yr Return
12.98%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/18/2018)
0.3695
Total Assets (m MYR) (on 04/30/2018)
18.107
Inception Date
05/19/2009
Last Dividend (on 03/30/2018)
0.025
Dividend Indicated Gross Yield
6.77%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
2.13 k 1.49 m 8.25
7.60 k 1.48 m 8.20
42.35 k 1.27 m 7.03
246.32 k 1.02 m 5.66
20.50 k 794.41 k 4.39
21.60 k 763.10 k 4.21
715.00 703.58 k 3.89
163.60 k 570.62 k 3.15
1.00 k 461.10 k 2.55
17.50 k 431.99 k 2.39
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