【基金专题讨论】大众信托基金（目录在1楼）

leekk8

John Templeton说，你手上有钱时就是投资的时候了。

如何算？算什么？？？

坏男孩

原帖由 jinyen 于 8-5-2009 04:35 PM 发表
现在是下场的好时机吗？

你觉得是时候你就敢敢去，不是时候就等咯~~

优大宅男

请问芙蓉区有代理吗？？？想谈谈。。。

leekk8

Public Saving Fund:

1. Public Bank Berhad - 8.77%

2. Tenaga Nasional Berhad - 5.13%

3. Digi.Com Berhad - 4.33%

4. Telekom Malaysia Berhad - 4.00%

5.Sime Darby Berhad - 3.44%

Public Growth Fund:

1. Public Bank Berhad - 9.31%

2. Tenaga Nasional Berhad - 8.78%

3. China National Building Material Company Limited (H Shares) - 5.71%

4. Bumiputra-Commerce Holdings Berhad - 4.35%

5. Datang International Power Generation Company Limited (H Shares) - 4.15%

Public Index Fund:

1. Public Bank Berhad - 8.41%

2. Sime Darby Berhad - 6.96%

3. Tenaga Nasional Berhad - 6.85%

4. MISC Berhad - 6.24%

5. Bumiputra-Commerce Holdings Berhad - 5.45%

Public Industry Fund:

1. Public Bank Berhad - 8.82%

2. Tenaga Nasional Berhad - 7.02%

3. Bumiputra-Commerce Holdings Berhad - 5.44%

4. Digi.Com Berhad - 4.04%

5. Riverstone Holdings Limited - 3.63%

Public Aggressive Growth Fund:

1. Public Bank Berhad - 8.82%

2. Tenaga Nasional Berhad - 8.66%

3. Sarawak Energy Berhad - 5.96%

4. China National Building Material Company Limited (H Shares) - 5.85%

5. Datang International Power Generation Company Limited (H Shares) - 4.60%

Public Regular Saving Fund:

1. Tenaga Nasional Berhad - 8.88%

2. Public Bank Berhad - 8.66%

3. Bumiputra-Commerce Holdings Berhad - 6.78%

4. RHB Capital Berhad - 4.12%

5. Boustead Holding Berhad - 4.05%

Public SmallCap Fund:

1. Public Bank Berhad (2.04%/21/04/2009) - 13.43%

2. KrisAssets Holdings Berhad - 5.72%

3. PIE Industrial Berhad - 4.64%

4. Hong Leong Industries Berhad - 4.40%

5. Allianz Malaysia Berhad - 4.21%

Public Equity Fund:

1. Public Bank Berhad - 9.20%

2. Tenaga Nasional Berhad - 8.99%

3. Bumiputra-Commerce Holdings Berhad - 5.21%

4. Datang International Power Generation Company Limited (H Shares) - 4.79%

5. Sarawak Energy Berhad - 4.71%

Public Focus Select Fund:

1. Public Bank Berhad (2.04%/21/04/2009) - 12.76%

2. UM Corporation Berhad - 5.28%

3. KLCC Property Holdings Berhad - 4.68%

4. LPI Capital Berhad - 4.47%

5. KFC Holdings (Malaysia) Berhad - 3.67%

Public Dividend Select Fund:

1. Public Bank Berhad - 8.77%

2. Tenaga Nasional Berhad - 5.32%

3. RHB Bank Berhad (5.00%/2012) - 5.27%

4. Public Bank Berhad (4.73%/2013/2018) - 4.74%

5. Digi.Com Berhad - 4.55%

Public Far East Select Fund:

1. China National Building Material Company Limited (H Shares) - 9.70%

2. Datang International Power Generation Company Limited (H Shares) - 8.93%

3. Public Bank Berhad - 7.32%

4. China Unicom (Hong Kong) Limited - 6.78%

5. China Mobile Limited - 5.60%

Public Regional Sector Fund:

1. China National Building Material Company Limited (H Shares) - 9.66%

2. China Mobile Limited - 8.38%

3. China Unicom (Hong Kong) Limited - 8.16%

2. Public Bank Berhad - 7.29%

5. BYD Company Limited (H Shares) - 5.66%

leekk8

Public Global Select Fund:

1. DWS (CH) - US Equities - 11.71%

2. Morgan Stanley American Franchise Fund Class A - 7.80%

2. DWS Invest European Equities (FC) - 6.62%

4. Public Bank Berhad - 6.05%

5. China National Building Material Company Limited (H Shares) - 3.05%

Public Far East Dividend Fund:

1. Public Bank Berhad - 8.15%

2. China Mobile Limited - 5.56%

3. Samsung Eletronics Company Limited - 3.52%

4. China National Building Material Company Limited (H Shares) - 3.48%

5. Anhui Conch Cement Company Limited - 2.92%

Public China Select Fund:

1. China Mobile Limited - 8.27%

2. China Life Insurance Company Limited (H Shares) - 5.46%

3. Taiwan Semiconductor Manufacturing Company Limited - 4.88%

4. Industrial and Commercial Bank of China Limited (H Shares) - 4.68%

5. China Construction Bank Corporation (H Shares) - 4.20%

Public Far East Property & Resorts Fund:

1. Shui On Land Limited - 5.55%

2. Agile Property Holdings Limited - 5.07%

3. CapitaCommercial Trust - 5.01%

4. Selangor Properties Berhad - 4.28%

5. China Resources Land Limited - 4.17%

Public South East Asia Select Fund:

1. Public Bank Berhad - 8.06%

2. DBS Group Holdings Limited - 7.82%

3. United Overseas Bank Limited - 5.19%

4. Boustead Holdings Berhad - 4.80%

5. Tenaga Nasional Berhad - 4.56%

Public Sector Select Fund:

1. Public Bank Berhad - 9.00%

2. Bumiputra-Commerce Holdings Berhad - 8.71%

3. Tenaga Nasional Berhad - 8.47%

4. RHB Capital Berhad - 5.97%

5. AMMB Holdings Berhad - 4.88%

Public Far East Consumer Theme Fund:

1. Public Bank Berhad - 6.72%

2. Public Bank Berhad (2.04%/21/04/2009) - 4.03%

3. Media Tek Incorporation - 3.34%

4. LG Electronics Incorporation - 3.18%

5. Belle International Holdings Limited - 3.05%

Public China Titans Fund:

1. Industrial and Commercial Bank of China Limited (H Shares) - 5.74%

2. China Construction Bank Corporation (H Shares) - 4.85%

3. Bank Of China Limited (H Shares) - 4.57%

4. China Life Insurance Company Limited (H Shares) - 4.15%

5. PetroChina Company Limited - 3.85%

Public Far East Telco & Infrastructure Fund:

1. China Unicom (Hong Kong) Limited - 9.08%

2. China National Building Material Company Limited (H Shares) - 8.73%

3. Datang International Power Generation Company Limited (H Shares) - 7.30%

4. ZTE Corporation (H Shares) - 5.65%

5. China Mobil Limited - 4.85%

Public Balanced Fund:

1. Public Bank Berhad - 8.14%

2. RHB Investment Bank Berhad (5.30%/2012/2017) - 7.01%

3. China National Building Material Company Limited (H Shares) - 5.77%

4. Injaz Asia-Equity Property Berhad (5.00%/2010) - 5.44%

5. Public Bank Berhad (5.10%/2016/2036) - 4.96%

Public Far East Balanced Fund:

1. Public Bank Berhad (5.10%/2016/2036) - 5.64%

2. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.38%

3. Public Bank Berhad - 5.07%

4. Malakoff Corporation Berhad (5.883%/2014) - 4.12%

5. Lembaga Kemajuan Perusahaan pertanian Negeri Pahang (5.75%/2011) - 2.86%

Public Global Balanced Fund:

1. Malakoff Corporation Berhad (5.883%/2014) - 12.81%

2. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 10.29%

3. DWS(CH) US Equities - 9.78%

4. Kerisma Berhad (5.80%/2009) - 6.35%

5. Public Bank Berhad (5.10%/2016/2036) - 6.12%

leekk8

Public Bond Fund:

1. Public Bank (5.10%/2016/2036) - 14.49%

2. Kerisma Berhad (5.80%/2009) - 8.60%

3. Malayan Banking Berhad (4.00%/2012/2017) - 5.89%

4. Transshipment Megahub Berhad (6.70%/2012) - 4.87%

5. Malakoff Corporation Berhad (6.682%/2022) - 4.69%

Public Enhanced Bond Fund:

1. Public Bank Berhad (5.10%/2016/2036) - 14.68%

2. RHB Bank Berhad (5.00%/2012) - 10.20%

3. Malayan Banking Berhad (4.00%/2012/2017) - 7.50%

4. Binariang GSM Sendirian Berhad (5.90%/2016) - 6.39%

5. RHB Investment Bank Berhad (5.30%/2012/2017) - 6.27%

Public Select Bond Fund:

1. Malakoff Corporation Berhad (5.783%/2013) - 9.26%

2. RHB Capital (7.20%/2011) - 8.85%

3. Berjaya Land Berhad (8.00%/2011) - 8.65%

4. Run Holdings SPV Berhad (2.50% / 2011) - 8.46%

5. RHB Capital (7.15%/2012) - 8.35%

Public Money Market Fund:

1. Public Investment Bank Berhad (2.55%/27/03/09) - 4.26%

2. Public Bank Berhad (2.53%/24/08/09) - 3.20%

3. Public Bank Berhad (2.55%/23/08/09) - 3.18%

4. Public Bank Berhad (2.55%/20/08/09) - 2.98%

5. Public Bank Berhad (3.43%/19/06/09) - 2.68%

Public Ittikal Fund:

1. Tenaga Nasional Berhad - 9.24%

2. China National Building Material Company Limited (H Shares) - 6.48%

3. China Unicom (HK) Limited - 6.12%

4. China Mobile Limited - 5.29%

5. Sime Darby Berhad - 4.88%

Public Islamic Equity Fund:

1. Sime Darby Berhad - 8.10%

2. Tenaga Nasional Berhad - 7.80%

3. IOI Corporation Berhad - 6.12%

4. Telekom Malaysia Berhad - 5.51%

5. Petronas Dagangan Berhad - 4.75%

Public Islamic Opportunity Fund:

1. TH Plantations Berhad - 5.12%

2. Mudajaya Group Berhad - 3.83%

3. KPJ Healthcare Berhad - 2.96%

4. Kossan Rubber Industries Berhad - 2.29%

5. Alam Maritim Resources Berhad - 2.29%

Public Islamic Dividend Fund:

1. Sime Darby Berhad - 7.56%

2. Tenaga Nasional Berhad - 6.74%

3. Digi.Com Berhad - 5.65%

4. IOI Corporation Berhad - 5.25%

5. Telekom Malaysia Berhad - 4.05%

Public Asia Ittikal Fund:

1. China Mobile Limited - 5.11%

2. Samsung Electronics Company Limited - 5.07%

3. Sime Darby Berhad - 4.04%

4. Taiwan Semiconductor Manufacturing Company Limited - 3.51%

5. Public Islamic Bank Berhad (2.00%/16/04/09) - 3.16%

Public Islamic Asia Dividend Fund:

1. Digi.Com Berhad - 6.65%

2. Samsung Electronic Company Limited - 4.99%

3. China Mobile Limited - 4.70%

4. Taiwan Semiconductor Manufacturing Company Limited - 4.08%

5. Sime Darby Berhad - 3.79%

Public Islamic Sector Select Fund:

1. Public Islamic Bank Berhad (2.00%/16/04/2009) - 10.74%

2. Tenaga Nasional Berhad - 9.45%

3. Sime Darby Berhad - 8.09%

4. Lafarge Malayan Cement Berhad - 6.39%

5. PLUS Expressways Berhad - 4.93%

Public China Ittikal Fund:

1. China Mobile Limited - 9.02%

2. Taiwan Semiconductor Manufacturing Company Limited - 45.46%

3. China National Building Material Company Limited (H Shares) - 3.77%

4. CNOOC Limited - 3.61%

5. PetroChina Company Limited - 3.54%

leekk8

Public Islamic Select Treasure Fund:

1. Public Islamic Bank Berhad (2.00%/18/05/2009) - 6.62%

2. Public Islamic Bank Berhad (28/04/2009) - 4.97%

3. Bintulu Port Holdings Berhad - 2.75%

4. Lafarge Malayan Cement Berhad - 2.67%

5. KLCC Property Holdings Berhad - 2.46%

Public Islamic Optimal Growth Fund:

1. Tenaga Nasional Berhad - 8.65%

2. Sime Darby Berhad - 6.15%

3. Telekom Malaysia Berhad - 5.32%

4. Public Islamic Bank Berhad (2.00%/18/05/2009) - 5.24%

5. MISC Berhad - 4.99%

Public Islamic Balanced Fund:

1. Golden Crop Returns Berhad (5.25%/2010) - 7.22%

2. Tenaga Nasional Berhad - 5.57%

3. Sime Darby Berhad - 5.30%

4. Public Islamic Bank Berhad (2.00% / 21/04/2009) - 4.94%

5. Telekom Malaysia Berhad - 3.75%

Public Islamic Asia Balanced Fund:

1. Samsung Electronics Company Limited - 6.64%

2. Kapar Energy Ventures Sendirian Berhad (7.00%/2014) - 5.37%

3. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/ 2011) - 5.17%

4. Kesas Sendirian Berhad (6.85%/ 09/10/2009) - 5.12%

5. Golden Crop Returns Berhad (5.25%/2010) - 5.09%

Public Islamic Bond Fund:

1. Binariang GSM Sendirian Berhad (5.90%/2016) - 7.90%

2. Binariang GSM Sendirian Berhad (5.75%/2015) - 7.12%

3. Government Investment Issue (3.91%/2019) - 6.26%

4. Malakoff Corporation Berhad (5.883%/2014) - 4.74%

5. Special Power Vehicle Berhad (3.00% / 2019) - 4.71%

Public Islamic Enhanced Bond Fund:

1. Binariang GSM Sendirian Berhad (5.55% / 2013) - 9.07%

2. Malakoff Corporation Berhad (5.783%/2013) - 9.04%

3. Binariang GSM Sendirian Berhad (5.90%/2016) - 9.00%

4. Diversified Venue Sendirian Berhad (5.35%/2013) - 8.69%

5. Malakoff Corporation Berhad (6.682%/2022) - 8.42%

Public Islamic Select Bond Fund:

1. SAJ Holdings Sendirian Berhad (7.05%/2014) - 11.78%

2. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 11.30%

3. TopGlove Corporation Berhad (5.50%/2010) - 11.02%

4. Bumiputra Commerce Holdings Berhad (5.05%/2013) - 10.95%

5. Binariang GSM Sendirian Berhad (5.65%/2014) - 10.91%

Public Islamic Money Market Fund:

1. Bank Islam Malaysia Berhad (2.07% / 24/04/2009) - 5.58%

2. Public Islamic Bank Berhad (2.00%/05/05/2009) - 4.65%

3. Tradewinds Plantation Capital Sendirian Berhad (18/06/2009) - 4.62%

4. Public Islamic Bank Berhad (20/05/2009) - 4.09%

5. Public Islamic Bank Berhad (2.00%/09/04/2009) - 3.72%

优大宅男

现在全部基金跌到低于合理价格吗？？？ 想进场。。。

leekk8

合理不合理是非常主观的。怎样才是合理呢？你认为RM0.20是合理，我可能觉得RM0.15才合理，另一个人可能认为RM0.05才合理。

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	-12.25%	-12.25%	25.38%	7.83%	47.47%	8.08%	123.58%	8.38%	575.08%
PGF	-18.09%	-18.09%	21.79%	6.79%	40.72%	7.07%	111.03%	7.75%	542.45%
PIX	-21.03%	-21.03%	9.12%	2.95%	32.35%	5.77%	85.82%	6.39%	321.84%
PIF	-23.50%	-23.50%	11.09%	3.57%	36.44%	6.41%	91.54%	6.72%	96.91%
PAGF	-21.83%	-21.83%	24.09%	7.46%	47.78%	8.12%	110.08%	7.71%	95.33%
PRSF	-17.15%	-17.15%	15.78%	5.01%	38.52%	6.73%	108.83%	7.64%	186.86%
PSMALLCAP	-11.40%	-11.40%	48.44%	14.07%	62.77%	10.23%	N/A	N/A	160.90%
PEF	-19.17%	-19.17%	15.66%	4.97%	39.64%	6.91%	N/A	N/A	109.32%
PFSF	-17.40%	-17.40%	12.24%	3.92%	N/A	N/A	N/A	N/A	31.71%
PDSF	-14.33%	-14.33%	21.64%	6.75%	N/A	N/A	N/A	N/A	36.41%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFES	-20.58%	-20.58%	17.62%	5.56%	N/A	N/A	N/A	N/A	29.25%
PRSEC	-17.81%	-17.81%	13.58%	4.34%	N/A	N/A	N/A	N/A	13.92%
PGSF	-23.82%	-23.82%	N/A	N/A	N/A	N/A	N/A	N/A	-28.21%
PFEDF	-22.36%	-22.36%	N/A	N/A	N/A	N/A	N/A	N/A	-8.41%
PCSF	-30.79%	-30.79%	N/A	N/A	N/A	N/A	N/A	N/A	-34.68%
PFEPRF	-30.81%	-30.81%	N/A	N/A	N/A	N/A	N/A	N/A	-40.52%
PBF	-11.80%	-11.80%	23.75%	7.36%	45.79%	7.83%	109.76%	7.69%	115.22%
PFEBF	-16.25%	-16.25%	N/A	N/A	N/A	N/A	N/A	N/A	-11.44%
PGBF	-16.32%	-16.32%	N/A	N/A	N/A	N/A	N/A	N/A	-20.49%
PBOND	2.67%	2.67%	14.24%	4.54%	30.69%	5.50%	99.87%	7.17%	164.32%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PINBOND	4.29%	4.29%	11.77%	3.78%	19.54%	3.63%	N/A	N/A	22.97%
PEBF	-1.75%	-1.75%	12.68%	4.06%	N/A	N/A	N/A	N/A	22.78%
PSBF	3.19%	3.19%	13.79%	4.40%	N/A	N/A	N/A	N/A	15.17%
PMMF	2.86%	2.86%	9.53%	3.08%	16.79%	3.15%	N/A	N/A	17.99%
PITTIKAL	-17.95%	-17.95%	15.43%	4.90%	38.03%	6.66%	148.36%	9.52%	157.78%
PIEF	-16.63%	-16.63%	18.87%	5.93%	39.83%	6.94%	N/A	N/A	75.81%
PIOF	-17.20%	-17.20%	28.98%	8.85%	N/A	N/A	N/A	N/A	43.82%
PIDF	-14.18%	-14.18%	24.16%	7.48%	N/A	N/A	N/A	N/A	25.74%
PAIF	-16.25%	-16.25%	N/A	N/A	N/A	N/A	N/A	N/A	-2.40%
PIADF	-21.75%	-21.75%	N/A	N/A	N/A	N/A	N/A	N/A	-22.79%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PIBF	-13.27%	-13.27%	9.13%	2.96%	N/A	N/A	N/A	N/A	15.36%
PIABF	-15.95%	-15.95%	N/A	N/A	N/A	N/A	N/A	N/A	-21.36%
PIBOND	4.75%	4.75%	14.97%	4.76%	34.45%	6.10%	N/A	N/A	56.29%
PIEBF	-0.01%	-0.01%	N/A	N/A	N/A	N/A	N/A	N/A	4.74%
PISBF	3.91%	3.91%	N/A	N/A	N/A	N/A	N/A	N/A	6.19%
PIMMF	2.77%	2.77%	N/A	N/A	N/A	N/A	N/A	N/A	5.42%
PSEASF	-30.51%	-30.51%	N/A	N/A	N/A	N/A	N/A	N/A	-35.04%
PSSF	-17.06%	-17.06%	N/A	N/A	N/A	N/A	N/A	N/A	-23.16%
PISSF	-17.05%	-17.05%	N/A	N/A	N/A	N/A	N/A	N/A	-23.52%
PCIF	-25.93%	-25.93%	N/A	N/A	N/A	N/A	N/A	N/A	-33.28%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFECTF	-12.37%	-12.37%	N/A	N/A	N/A	N/A	N/A	N/A	-9.00%
PISTF	-13.45%	-13.45%	N/A	N/A	N/A	N/A	N/A	N/A	-12.00%
PCTF	-15.30%	-15.30%	N/A	N/A	N/A	N/A	N/A	N/A	-15.40%
PIOGF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-16.00%
PFETIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	15.24%
PCPSPF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.60%
PIINCOME	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.24%
PISEF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.08%
PSA30F	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.24%

tankangkai

我的组合终于上到paper gain Rm1.1K了咯！

tankangkai

LZ,
你手上有没有其它基金的表现比如UOB-OSK来做个比较？

leekk8

我没有整理其他基金的回酬表现，但是如果你有兴趣比较，可以到lipperweb网站去看每个基金的表现。

tankangkai

没有关系，只是想如果你手上有资料就可以放上来！

汉王

有什么基金的policy是每年给distribution的（大众的）！我想知道一下大众有么中下等风险的基金吗？投资在本地的！！属于pb series的有吗？？给我研究下！最近只是研究pnb的asn3基金！

988fulot10

买进25仙..现在十多仙... 几年了..

他们去旅行了..差不多有一千人去..有的去印尼,有的去中国,有的去意大利..

好爽哦,,,他们...