【基金专题讨论】大众信托基金（目录在1楼）

SweetHours · 发表于 4-11-2007 11:34 AM

原帖由 leekk8 于 4-11-2007 12:04 AM 发表
在distribution voucher里，需要抽税的部分和一共被抽了多少税，都会详细列明，抽了后才帮你再投资或发给你。至于你卖基金赚到的钱，不用抽税了。

謝謝。就是說不用再報TAX了。

ocy · 发表于 4-11-2007 01:01 PM

还是觉得有买和卖的价钱板比较好。
很懒得在加6.5进去

leekk8 · 发表于 4-11-2007 09:50 PM

Agent domain login是让代理login的。里面是关于代理的信息，所以普通投资者是不能login的。

leekk8 · 发表于 5-11-2007 04:53 PM

Public Saving Fund:
1. Public Bank - 10.75%
2. IOI Corporation - 4.04%
3. Bumiputra-Commerce Holdings - 3.90%
4. PPB Group Berhad - 3.29%
5. Golden Hope Plantation Berhad - 3.20%

Public Growth Fund:
1. Public Bank - 10.34%
2. MMC Corporation - 5.00%
3. China Mobile Limited - 4.07%
4. RHB Capital Berhad - 3.88%
5. Nintendo Company Limited - 3.60%

Public Index Fund:
1. Public Bank - 9.97%
2. IOI Corporation - 5.19%
3. Tenaga Nasional - 4.45%
4. Bumiputra-Commerce Holdings - 4.15%
5. Genting Berhad - 4.06%

Public Industry Fund:
1. Public Bank - 10.47%
2. Golden Hope Plantations Berhad - 5.17%
3. IOI Corporation Berhad - 4.46%
4. UMW Holdings Berhad - 4.41%
5. China Mobile Limited - 3.97%

Public Aggressive Growth Fund:
1. Public Bank - 9.60%
2. MMC Corporation - 4.57%
3. Nintendo Company Limited - 4.30%
4. Boustead Holdings Berhad - 4.16%
5. Boustead Heavy Industries Corp Berhad - 4.01%

Public Regular Saving Fund:
1. Public Bank - 9.62%
2. MMC Corporation - 4.13%
3. RHB Capital Berhad - 4.13%
4. Boustead Holdings Berhad - 3.44%
5. Top Glove Corporation Berhad - 3.05%

Public SmallCap Fund:
1. Boustead Heavy Industries Corp Berhad - 6.00%
2. VADS Berhad - 4.42%
3. Tradewinds (M) Berhad - 4.17%
4. Cement Industries of Malaysia Berhad - 3.39%
5. Pantech Group Holdings Berhad - 3.17%

Public Equity Fund:
1. Public Bank - 10.49%
2. MMC Corporation Berhad - 4.17%
3. Sime Darby Berhad - 3.78%
4. RHB Capital Berhad - 3.73%
5. Boustead Holdings Berhad - 3.38%

Public Focus Select Fund:
1. WCT Engineering Berhad - 4.16%
2. Bursa Malaysia Berhad - 3.86%
3. Boustead Holdings Berhad - 3.86%
4. Zelan Berhad - 3.35%
5. Affin Holdings Berhad - 3.17%

Public Dividend Select Fund:
1. Public Bank - 11.35%
2. Public Bank Berhad (3.52%/7/11/2007) - 5.43%
3. Wilmar International Limited - 4.96%
4. IOI Corporation - 4.35%
5. Bumiputra-Commerce Holdings - 3.60%

Public Far East Select Fund:
1. China Mobile Limited - 6.03%
2. Nintendo Company Limited - 4.57%
3. Bumi Resources Tbk - 4.35%
4. Public Bank - 4.20%
5. China Shenhua Energy Company Limited - 4.11%

Public Regional Sector Fund:
1. China Mobile Limited - 6.56%
2. Nintendo Company Limited - 5.04%
3. Public Bank - 4.88%
4. RHB Capital Berhad - 4.17%
5. China National Building Material Company Limited - 3.95%

Public Global Select Fund:
1. DWS (CH) - US Equities - 9.28%
2. JPM US Dynamic X (acc) USD - 7.19%
3. DWS Invest European Equities (FC) - 7.08%
4. DWS Provesta - 7.00%
5. JPM US Value X (acc) USD - 6.34%

Public Far East Dividend Fund:
1. China Mobile Limited - 5.65%
2. Public Bank - 4.17%
3. UMW Holdings Berhad - 3.69%
4. Wilmar International Limited - 3.05%
5. Synear Food Holdings Limited - 2.91%

Public Balanced Fund:
1. Public Bank - 6.05%
2. Berjaya Land Berhad (8.00%/2011) - 5.85%
3. RHB Bank Berhad (6.85%/2007) - 4.93%
4. MMC Corporation Berhad - 3.83%
5. Injaz Asia-Equity Property Berhad (5.00%/2010) - 3.74%

Public Far East Balanced Fund:
1. RHB Bank Berhad (6.85%/2007) - 8.62%
2. Public Bank Berhad (5.10%/2016/2036) - 4.09%
3. PetroChina Company Limited - 3.22%
4. Bumiputra-Commerce Holdings Berhad - 2.73%
5. Public Bank Berhad - 2.68%

Public Global Balanced Fund:
1. Public Bank Berhad (5.10%/2016/2036) - 9.13%
2. Malakoff Corporation Berhad (5.883%/2014) - 6.32%
3. RHB Bank Berhad (6.85%/2007) - 6.06%
4. DWS(CH) US Equities - 5.23%
5. DWS Invest European Equities - 4.99%

leekk8 · 发表于 5-11-2007 04:54 PM

Public Bond Fund:
1. Public Bank (5.10%/2016/2036) - 12.09%
2. Kerisma Berhad (5.80%/2009) - 9.93%
3. RHB Capital Berhad (7.20%/2011) - 7.37%
4. Malakoff Corporation Berhad (6.682%/2022) - 4.60%
5. Transshipment Megahub Berhad (6.70%/2012) - 4.46%

Public Enhanced Bond Fund:
1. Public Bank (5.10%/2016/2036) - 12.93%
2. RUN Holding SPV Berhad (2.50%/2011) - 5.14%
3. Valid Ventures Berhad (5.60%/2008) - 4.83%
4. Berjaya Land Berhad (8.00%/2011) - 3.82%
5. Malakoff Corporation Berhad (5.783%/2013) - 3.34%

Public Select Bond Fund:
1. Malakoff Corporation Berhad (5.783%/2013) - 6.08%
2. RHB Capital (7.15%/2012) - 4.63%
3. RHB Capital (6.70%/2010) - 4.07%
4. Malaysia Industrial Development Finance Berhad (7.80%/2008) - 3.91%
5. Malayan Banking (4.00%/2012/2017) - 3.87%

Public Ittikal Fund:
1. China Mobile Limited - 6.04%
2. MMC Corporation - 5.76%
3. Sime Darby Berhad - 5.22%
4. Tenaga Nasional Berhad - 4.18%
5. IOI Corporation Berhad - 4.17%

Public Islamic Equity Fund:
1. IOI Corporation Berhad - 4.87%
2. Tenaga Nasional Berhad - 4.57%
3. Sime Darby Berhad - 4.23%
4. MISC Berhad (Foreign) - 3.87%
5. China Mobile Limited - 3.68%

Public Islamic Opportunity Fund:
1. Public Bank Berhad (3.52%/13Apr07) - 4.81%
2. Public Bank Berhad (3.52%/7Nov07) - 3.61%
3. RB Land Holdings Berhad - 3.28%
4. Alam Maritim Resources Berhad - 2.53%
5. Public Bank Berhad (3.51%/10Oct07) - 2.41%

Public Islamic Dividend Fund:
1. Sime Darby Berhad - 5.81%
2. IOI Corporation - 4.87%
3. MMC Corporation Berhad - 4.19%
4. Digi.Com Berhad - 3.43%
5. Public Bank Berhad (3.52%/13Nov07) - 3.37%

Public Asia Ittikal Fund:
1. China Mobile Limited - 5.89%
2. POSCO - 3.84%
3. Samsung Electronics Company Limited - 3.13%
4. PetroChina Company Limited - 2.51%
5. SembCorp Marine Limited - 2.38%

Public Islamic Balanced Fund:
1. Golden Crop Returns Berhad (5.25%/2010) - 3.82%
2. UMW Holdings Berhad - 3.86%
3. IOI Corporation Berhad - 3.31%
4. Kesas Sendirian Berhad (6.45%/2008) - 2.87%
5. Rantau Abang Capital Berhad (4.91%/2013) - 2.84%

Public Islamic Bond Fund:
1. Rantau Abang Capital Berhad (4.39%/2011) - 8.61%
2. Malakoff Corporation Berhad (5.783%/2013) - 6.94%
3. Rantau Abang Capital Berhad (4.91%/2013) - 4.78%
4. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 3.97%
5. Government Investment Issue (3.82%/2016) - 3.33%

Public Islamic Enhanced Bond Fund:
1. Rantau Abang Capital Berhad (4.91%/2013) - 9.27%
2. Rantau Abang Capital Berhad (4.39%/2011) - 8.99%
3. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 7.15%
4. Malakoff Corporation Berhad (6.982%/2025) - 6.53%
5. Malakoff Corporation Berhad (6.682%/2022) - 6.48%

leekk8 · 发表于 5-11-2007 04:56 PM

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	47.20%	47.20%	79.93%	21.63%	137.88%	18.92%	204.50%	11.78%	719.68%
PGF	54.69%	54.69%	86.31%	23.05%	142.52%	19.38%	204.50%	11.78%	754.73%
PIX	48.66%	48.66%	86.54%	23.10%	140.51%	19.19%	194.86%	11.42%	499.15%
PIF	60.03%	60.03%	106.18%	27.28%	173.50%	22.29%	226.41%	12.56%	200.48%
PAGF	69.17%	69.17%	110.82%	28.22%	179.51%	22.82%	227.64%	12.60%	175.43%
PRSF	45.18%	45.18%	81.36%	21.95%	139.36%	19.07%	204.24%	11.77%	273.00%
PSMALLCAP	66.88%	66.88%	100.99%	26.20%	179.66%	22.84%	N/A	N/A	213.94%
PEF	51.86%	51.86%	90.35%	23.93%	158.67%	20.93%	N/A	N/A	184.79%
PFSF	52.05%	52.05%	N/A	N/A	N/A	N/A	N/A	N/A	82.05%
PDSF	46.32%	46.32%	N/A	N/A	N/A	N/A	N/A	N/A	70.84%
PFESF	58.41%	58.41%	N/A	N/A	N/A	N/A	N/A	N/A	80.35%

[ 本帖最后由 leekk8 于 5-11-2007 05:04 PM 编辑 ]

leekk8 · 发表于 5-11-2007 05:07 PM

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PRSEC	48.71%	48.71%	N/A	N/A	N/A	N/A	N/A	N/A	54.03%
PGSF	15.60%	15.60%	N/A	N/A	N/A	N/A	N/A	N/A	15.21%
PFEDF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	34.09%
PCSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	26.93%
PFEPRF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.72%
PBF	40.86%	40.86%	73.26%	20.11%	117.36%	16.80%	170.35%	10.46%	157.66%
PFEBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.95%
PGBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	8.99%
PBOND	6.48%	6.48%	20.06%	6.28%	36.72%	6.46%	124.13%	8.41%	151.99%
PINBOND	3.67%	3.67%	10.46%	3.37%	N/A	N/A	N/A	N/A	15.97%
PEBF	13.14%	13.14%	N/A	N/A	N/A	N/A	N/A	N/A	26.90%
PSBF	5.62%	5.62%	N/A	N/A	N/A	N/A	N/A	N/A	9.95%

leekk8 · 发表于 5-11-2007 05:09 PM

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PMMF	3.15%	3.15%	9.77%	3.16%	N/A	N/A	N/A	N/A	12.88%
PITTIKAL	47.86%	47.86%	86.03%	22.99%	158.45%	20.91%	289.41%	14.56%	248.42%
PIEF	49.02%	49.02%	83.63%	22.46%	N/A	N/A	N/A	N/A	130.83%
PIOF	63.76%	63.76%	N/A	N/A	N/A	N/A	N/A	N/A	89.60%
PIDF	44.03%	44.03%	N/A	N/A	N/A	N/A	N/A	N/A	54.34%
PAIF	42.93%	42.93%	N/A	N/A	N/A	N/A	N/A	N/A	45.12%
PIADF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21.26%
PIBF	29.12%	29.12%	N/A	N/A	N/A	N/A	N/A	N/A	44.30%
PIABF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.40%
PIBOND	4.22%	4.22%	19.75%	6.19%	36.41%	6.41%	N/A	N/A	44.33%
PIEBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.56%
PISBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.68%
PIMMF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.99%
PSEASF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.48%

SweetHours · 发表于 5-11-2007 05:20 PM

没有PB SERIES的？

leekk8 · 发表于 5-11-2007 05:30 PM

我只记录Public Series的基金资料。

SweetHours · 发表于 5-11-2007 05:39 PM

原帖由 leekk8 于 5-11-2007 05:30 PM 发表
我只记录Public Series的基金资料。

哎哟，好可惜，没关系，谢谢你。

SweetHours · 发表于 6-11-2007 05:51 PM

哦。。原来是这样。。
原来那个6。5不是完全给代理的哦。。。

我有个朋友刚考到基金代理不久，
他说如果我跟他买，回扣一半服务费给我，这样他不是没有赚了？
他有说他是为了拚Target啦。。

谁可以做到，请PM我。

[ 本帖最后由 SweetHours 于 6-11-2007 05:52 PM 编辑 ]

leekk8 · 发表于 9-11-2007 09:51 PM

大众信托这个月推出3个新基金。优惠期的服务费都是5.45%。

Public Sector Select Fund & Public Islamic Sector Select Fund:
投资在大马，可以用EPF投资。
优惠期：13 Nov - 3 Dec

Public China Ittikal Fund:
投资在中、港、台及其他国家上市的符合回教教义的股票。
优惠期：20 Nov - 10 Dec

leekk8 · 发表于 12-11-2007 12:38 PM

如果那代理回扣给你，然后没有服务你，那又有什么用？
最重要是代理能时时服务你。代理的佣金才2.85%，就算回扣完给你，也不是很多。

leekk8 · 发表于 12-11-2007 03:29 PM

这2个基金大致上投资策略都一样，以中、港、台为主要投资国家，然后也投资在美国、新加坡等国家上市的中国公司。

分别：
1）PCIF属于回教基金，只能投资在符合回教教义的股票。
2）PCSF有列明能投资在30%利润来自中国的公司。

个人觉得，PCSF没有选股的限制，应该比较有潜质。中国有几间银行和中国人寿都是一些好股。这些股，PCIF就不能投资了。

jin_siaw · 发表于 12-11-2007 08:14 PM

請問要如何成爲代理，要去哪裏考呢？

leekk8 · 发表于 12-11-2007 10:57 PM

你可以参考这帖，http://chinese3.cari.com.my/myfo ... &extra=page%3D7

基本上，你可以找一个能找下线的代理，他就可以帮你安排了。

天下第一...笨 · 发表于 13-11-2007 12:23 AM

你们的agent有送礼物吗？我收到日历了！

基金小子 · 发表于 13-11-2007 10:01 AM

。。。。是一张日历卡，还是可以站的DESK日历卡?

ocy · 发表于 13-11-2007 10:51 AM

我报考了
但还要等两个月。

怎么会有多人?
是不是包括其他(cimb)的代理

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【基金专题讨论】大众信托基金（目录在1楼）

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【基金专题讨论】大众信托基金（目录在1楼）

回复 #508 水云间 的帖子

大众信托基金5大持有股（一）截至9月28号

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大众信托推出新基金

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