PB China Pacific Equity

Fund Key Data
ManagerPublic Mutual Bhd
Fund TypeEquity: Asia Pacific
Date Launched October 23, 2007
Approved Fund Size 1,500,000,000
Fund Price as at September 17, 2014
Buy 0.1823
Sell 0.1823
NAV 0.1823
Daily prices courtesy of TheEdge Financial Daily

Objective

To achieve capital growth over the medium to long-term period by investing mainly in China stocks and the balance in North Asian markets.

Financial Year End: 31 Oct  
Distribution Policy: Annually, if any.

Investor Profile

Investor Profile

  • aggressive risk-reward temperament
  • medium to long-term investor
  • can withstand extended periods of market highs and lows in pursuit of capital growth

Strategy

A minimum of 50% and up to a maximum of 98% of PBCPEF’s NAV will be invested in China stocks listed on the China, Hong Kong, United States of America, Singapore and other permitted markets. When valuations of China stocks are not compelling, the fund may invest in other North Asian markets which include Japan, Korea and Taiwan. The fund generally maintains equity exposures within a range of 75% to 98% against its NAV. However the equity range of the fund may be lower depending on the Fund Manager’s assessment of the equity markets. The balance of the fund’s NAV will be invested in fixed income securities and money market instruments.


Fund Information

Fees & Charges
Sales Charge 5.5%
Redemption FeeNone
Switching FeeRM25 (Refer to Prospectus for details.)
Free Switches YearlyN/A
Annual Management Fee1.6%
Management Expense Ratio (MER)%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 1,000 units
Switching 1,000 units

 
Fund Documents
Prospectus Refer to company website or branch office.

 

Fund Performance

Fund Performance as at 2012-07-24
1 Month Return
6 Month Return -3.96319886766 %
1 Year Return -24.77827051 %
3 Year Return -22.9415105054 %
5 Year Return
As published in the The Edge-Lipper Fund Performance Ranking Tables

 

Related Funds

Compare PB China Pacific Equity with:

CategoryCompany
Equity: Asia Pacific
Funds:
Public Mutual Bhd
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