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PB China Australia Equity Fund
Performance History
2014-03-31
Growth of $10,000 (MYR)
 
  • Fund
  • -28.74
  • 9.69
  • 10.60
  • -1.69
  • +/-Cat
  • -14.17
  • -7.94
  • -0.18
  • -2.51
  • +/-Idx
  • -15.51
  • -8.30
  • -0.16
  • -2.38
 
 
 
Category: Asia-Pacific ex-Japan Equity
Index: MSCI AC Asia Pacific Ex Japan NR USD
 
 
  • Trailing Returns(%)
  • 2014-04-16
  • YTD Return
  • -1.06
  • 1 Year
  • 9.30
  • 3 Years Annualised
  • -7.54
  • 5 Years Annualised
  • -
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™
    (2014-03-31)
  • Asia-Pacific ex-Japan Equity
  • ISIN
  • Inception Date
  • -
  • 2010-03-02
  • NAV(2014-04-16)
  • Day Change
  • MYR 0.2044
  • 0.39%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2014-03-31)
  • Total Expense Ratio
    (2013-08-31)
  • USD 40.21
  • 1.66 %
  • 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
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
2013-08-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 83.90
  • 0.00
  • 83.90
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 7.76
  • 1.66
  • 6.10
  • Other
  • 9.99
  • 0.00
  • 9.99
  • Top 5 Regions
  • %
  • Australasia
  • 50.69
  • Asia - Emerging
  • 28.19
  • Asia - Developed
  • 9.69
  • United Kingdom
  • 6.39
  • United States
  • 5.04
  • Top 5 Sectors
  • %
  • Financial Services
  • 38.30
  • Basic Materials
  • 8.76
  • Energy
  • 8.42
  • Technology
  • 8.42
  • Communication Services
  • 7.28
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Commonwealth Bank of Australia
  • Financial Services
  • 6.08
  • Public China Access Equity Fund
  • 9.99
  • Westpac Banking Corp
  • Financial Services
  • 5.76
  • Natl Australia Bk
  • Financial Services
  • 5.06
  • Australia and New Zealand Banking Group Limited
  • Financial Services
  • 4.82