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PB China Australia Equity Fund
Performance History
2015-07-31
Growth of $10,000 (MYR)
 
  • Fund
  • 9.69
  • 10.60
  • 17.23
  • 7.14
  • +/-Cat
  • -7.94
  • -0.18
  • 8.06
  • -0.82
  • +/-Idx
  • -8.30
  • -0.16
  • 7.48
  • -0.26
 
 
 
Category: Asia-Pacific ex-Japan Equity
Index: MSCI AC Asia Pacific Ex Japan NR USD
 
 
  • Trailing Returns(%)
  • 2015-09-02
  • YTD Return
  • -1.40
  • 1 Year
  • 8.50
  • 3 Years Annualised
  • 16.93
  • 5 Years Annualised
  • 4.00
Benchmarks
Fund Benchmark
MSCI China NR USD X 50% + S&P/ASX 200 TR AUD X 50%
Morningstar Benchmark
MSCI AC Asia Pacific Ex Japan NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2015-07-31)
  • Asia-Pacific ex-Japan Equity
  • ISIN
  • Inception Date
  • -
  • 2010-03-02
  • NAV(2015-09-02)
  • Day Change
  • MYR 0.2388
  • 0.46%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2015-07-31)
  • Total Expense Ratio
    (2014-08-31)
  • USD 23.48
  • 1.71 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Yan Heong Tan
  • 2011-04-30
  • Yuet Fong Chen
  • 2011-04-30
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Investment Objective: PB China Australia Equity Fund
 
The Fund aims to achieve capital growth over the medium to long term period by investing in a diversified portfolio of China and Australian stocks.
Portfolio Profile for PB China Australia Equity Fund
2014-08-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 82.58
  • 0.00
  • 82.58
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 5.15
  • 0.56
  • 4.59
  • Other
  • 12.83
  • 0.00
  • 12.83
  • Top 5 Regions
  • %
  • Australasia
  • 44.79
  • Asia - Emerging
  • 42.89
  • United Kingdom
  • 5.27
  • United States
  • 4.59
  • Asia - Developed
  • 2.46
  • Top 5 Sectors
  • %
  • Financial Services
  • 32.90
  • Technology
  • 9.89
  • Communication Services
  • 9.73
  • Energy
  • 6.93
  • Basic Materials
  • 6.28
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Commonwealth Bank of Australia
  • Financial Services
  • 5.59
  • Public China Access Equity Fund [note ]
  • 11.64
  • China Construction Bank Corp H Shares
  • Financial Services
  • 5.58
  • China Telecom Corp Ltd H Shares
  • Communication Services
  • 5.14
  • Westpac Banking Corp
  • Financial Services
  • 4.94