【基金专题讨论】大众信托基金（目录在1楼）

viart8738

public bank不是只在马国吗？可在中国买？

leekk8

这里说的是信托基金。大众信托有推出专投资中、港、台公司的基金。


甲洞四大才子，
这是PCTF的一些基本资讯：
名称：Public China Titans Fund
投资策略：
专注投资在中、港、台的上市公司，并且资本必须是100亿马币以上的。最高98%可以投资在中国、香港和台湾上市公司，或在新加坡和美国上市的中国公司。
股票百分比：75-90%
风险程度：高

相比PCTF和PCSF，PCTF会来得比较保守，因为PCTF专投资大型的公司。大型公司的好处是，当经济不景，大型企业受影响比小型企业来得少，生存能力比较强。一些对中国经济前景看好而觉得PCSF波动很大的投资者来说，PCTF无疑是比较适合的基金。

[ 本帖最后由 leekk8 于 5-4-2008 12:40 PM 编辑 ]

jasmine_butter

请问各位大哥大姐们：上个月如果你们有一千块，你们会选择买定期存款或者是信托基金（这信托基金是新的）？why?
xie xie

Evolution^_^

求PCIF 的所有info
谢谢。。
请pm我

leekk8

建议你先了解信托基金投资。你这个问题不太清楚，不懂怎样答你。

Evolution,
你要什么资料？PCIF的5大持有股和投资国家分布的资料还没有公布。

king1892

原帖由 leekk8 于 31-3-2008 02:54 PM 发表
专注投资在中、港、台的上市公司，并且资本必须是10亿马币以上的。

不是10億馬幣，而是100億馬幣。相差了10倍。

資料來源：Prospectus-Public China Titans Fund. Page:8

leekk8

打错了。。。谢谢纠正。

10billion是100亿。

Evolution^_^

你有的资料都可以给我吗？

leekk8

目前PCIF的资料，就只有Prospectus里的资料。你可以参考prospectus。

leekk8

Public Saving Fund:

1. Public Bank - 9.68%

2. Sime Darby Berhad - 6.19%

3. IOI Corporation - 5.44%

4. PPB Group Berhad - 3.54%

5. Bumiputra-Commerce Holdings Berhad - 3.31%

Public Growth Fund:

1. Public Bank - 9.24%

2. Sime Darby Berhad - 6.87%

3. China National Building Material Company Limited (H Shares) - 4.65%

4. MMC Corporation - 4.46%

5. Bumi Resource Tbk - 3.81%

Public Index Fund:

1. Sime Darby Berhad - 9.75%

2. Public Bank - 9.39%

3. IOI Corporation - 7.04%

4. UMW Holdings Berhad - 5.56%

5. Bumiputra-Commerce Holdings - 5.07%

Public Industry Fund:

1. Sime Darby Berhad - 10.42%

2. Public Bank - 9.77%

3. IOI Corporation Berhad - 6.83%

4. UMW Holdings Berhad - 6.16%

5. Bumi Resources Tbk - 3.28%

Public Aggressive Growth Fund:

1. Public Bank - 9.75%

2. Boustead Heavy Industries Corp Berhad - 5.31%

3. Sarawak Energy Berhad - 4.46%

4. MMC Corporation Berhad - 4.45%

5. IJM Plantations Berhad - 4.45%

Public Regular Saving Fund:

1. Public Bank - 9.57%

2. Sime Darby Berhad - 8.14%

3. Boustead Holdings Berhad - 4.00%

4. MMC Corporation - 3.77%

5. PPB Group Berhad - 3.66%

Public SmallCap Fund:

1. VADS Berhad - 7.33%

2. Cement Industries of Malaysia Berhad - 4.48%

3. PIE Industrial Berhad - 4.07%

4. Hong Leong Industries Berhad - 3.77%

5. Manulife Insurance (M) Berhad - 3.63%

Public Equity Fund:

1. Public Bank - 9.74%

2. Sime Darby Berhad - 6.99%

3. Asiatic Development Berhad - 4.23%

4. MMC Corporation Berhad - 4.21%

5. Boustead Holdings Berhad - 4.08%

Public Focus Select Fund:

1. Boustead Holdings Berhad - 5.15%

2. WCT Engineering Berhad - 4.48%

3. LPI Capital Berhad - 3.68%

4. SP Setia Berhad - 3.64%

5. United Plantations Berhad - 3.51%

Public Dividend Select Fund:

1. Public Bank - 9.81%

2. IOI Corporation - 5.89%

3. Sime Darby Berhad - 5.88%

4. PPB Group Berhad - 3.46%

5. Malayan Banking Berhad - 3.44%

Public Far East Select Fund:

1. Public Bank Berhad - 7.21%

2. China Mobile Limited - 5.93%

3. Wilmar International Limited - 5.03%

4. Bumi Resources Tbk - 4.50%

5. Boustead Holdings Berhad - 4.17%

Public Regional Sector Fund:

1. Public Bank Berhad - 7.17%

2. China Mobile Limited - 6.62%

3. Bumi Resources Tbk - 5.88%

4. Wilmar International Limited - 5.83%

5. China National Building Material Company Limited (H Shares) - 3.96%

leekk8

Public Global Select Fund:

1. DWS (CH) - US Equities - 9.18%

2. DWS Invest European Equities (FC) - 7.58%

3. Public Bank Berhad - 4.57%

4. DWS Provesta - 3.74%

5. IOI Corporation Berhad - 2.39%

Public Far East Dividend Fund:

1. Sime Darby Berhad - 7.07%

2. Public Bank Berhad - 7.01%

3. China Mobile Limited - 5.90%

4. UMW Holdings Berhad - 5.76%

5. Bumi Resources Tbk - 4.66%

Public China Select Fund:

1. China Mobile Limited - 6.48%

2. China Life Insurance Company Limited (H Shares) - 4.38%

3. China Construction Bank Corporation (H Shares) - 4.10%

4. China Shenhua Energy Company Limited (H Shares) - 3.04%

5. PetroChina Company Limited - 2.62%

Public Far East Property & Resorts Fund:

1. Kangwon Land Company Limited - 4.05%

2. Resorts World Berhad - 3.59%

3. Genting Berhad - 3.25%

4. Guangzhou R&F Properties Company Limited (H Shares) - 3.24%

5. Yanlord Land Group Limited - 3.16%

Public Balanced Fund:

1. Public Bank - 7.66%

2. Berjaya Land Berhad (8.00%/2011) - 6.28%

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.29%

4. Sime Darby Berhad - 4.72%

5. Injaz Asia-Equity Property Berhad (5.00%/2010) - 4.02%

Public Far East Balanced Fund:

1. Public Bank Berhad (5.10%/2016/2036) - 4.86%

2. Public Bank Berhad - 4.41%

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 3.94%

4. Parkson Retail Group Limited - 3.49%

5. Malayan Banking Berhad - 3.24%

Public Global Balanced Fund:

1. Malakoff Corporation Berhad (5.883%/2014) - 9.38%

2. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 7.31%

3. DWS(CH) US Equities - 6.69%

4. Public Bank Berhad - 4.51%

5. Public Bank Berhad (5.10%/2016/2036) - 4.40%

Public Bond Fund:

1. Public Bank (5.10%/2016/2036) - 12.72%

2. Kerisma Berhad (5.80%/2009) - 9.97%

3. RHB Capital Berhad (7.20%/2011) - 6.80%

4. Malakoff Corporation Berhad (6.682%/2022) - 4.54%

5. Transshipment Megahub Berhad (6.70%/2012) - 4.47%

Public Enhanced Bond Fund:

1. Public Bank (5.10%/2016/2036) - 14.17%

2. RHB Bank Berhad (5.00%/2012) - 6.74%

3. RUN Holding SPV Berhad (2.50%/2011) - 5.43%

4. Valid Ventures Berhad (5.60%/2008) - 5.09%

5. RHB Investment Bank Berhad (5.30%/2012/2017) - 4.22%

Public Select Bond Fund:

1. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (6.80%/2014) - 4.64%

2. Malakoff Corporation Berhad (5.783%/2013) - 4.31%

3. RHB Capital (7.15%/2012) - 3.27%

4. Berjaya Land Berhad (8.00%/2011) - 2.89%

5. Syarikat Bekalan Air Selangor Sdn Bhd (5.00%/2013) - 2.76%

Public Money Market Fund:

1. Malayan Banking Berhad (3.57%/14/4/2008) - 6.65%

2. EON Bank Berhad (3.55%/28/4/2008) - 4.42%

3. CIMB Bank Berhad (3.54%/26/5/2008) - 4.40%

4. CIMB Bank Berhad (3.54%/10/3/2008) - 3.33%

5. Public Bank Berhad (3.54%/30/5/2008) - 3.30%

Public Ittikal Fund:

1. Sime Darby Berhad - 9.40%

2. Asiatic Development Berhad - 5.35%

3. PPB Group Berhad - 5.21%

4. MMC Corporation - 4.94%

5. China National Building Material Company Limited (H Shares) - 4.91%

leekk8

Public Islamic Equity Fund:

1. Sime Darby Berhad - 9.58%

2. IOI Corporation Berhad - 7.73%

3. Asiatic Development Berhad - 4.83%

4. MMC Corporation Berhad - 4.83%

5. Tenaga Nasional Berhad - 4.25%

Public Islamic Opportunity Fund:

1. Alam Maritim Resources Berhad - 4.39%

2. Progressive Impact Corporation Berhad - 4.29%

3. TH Plantations Berhad - 3.74%

4. Mudajaya Group Berhad - 3.32%

5. Cement Industries of Malaysia Berhad - 3.15%

Public Islamic Dividend Fund:

1. Sime Darby Berhad - 9.72%

2. IOI Corporation - 7.39%

3. Digi.Com Berhad - 4.95%

4. MMC Corporation Berhad - 3.65%

5. PPB Group Berhad - 3.08%

Public Asia Ittikal Fund:

1. Sime Darby Berhad - 5.96%

2. China Mobile Limited - 4.66%

3. IOI Corporation Berhad - 3.39%

4. PPB Group Berhad - 2.36%

5. Kuala Lumpur Kepong Berhad - 2.26%

Public Islamic Asia Dividend Fund:

1. Sime Darby Berhad - 5.58%

2. China Mobile Limited - 5.19%

3. Digi.Com Berhad - 3.52%

4. IOI Corporation Berhad - 3.35%

5. ChungHwa Telecom Company Limited - 3.20%

Public Islamic Balanced Fund:

1. Sime Darby Berhad - 9.89%

2. Rantau Abang Capital Berhad (4.39%/2011) - 6.92%

3. UMW Holdings Berhad - 4.09%

4. IOI Corporation Berhad - 3.68%

5. Golden Crop Returns Berhad (5.25%/2010) - 3.51%

Public Islamic Asia Balanced Fund:

1. Public Bank Berhad (3.51%/2008) - 7.17%

2. Public Bank Berhad (3.53%/2008) - 7.12%

3. Sime Darby Berhad - 6.14%

4. UMW Holdings Berhad - 5.13%

5. Malakoff Corporation Berhad (5.883%/2014) - 3.83%

Public Islamic Bond Fund:

1. Malakoff Corporation Berhad (5.783%/2013) - 7.74%

2. Rantau Abang Capital Berhad (4.39%/2011) - 7.51%

3. Government Investment Issue (3.82%/2016) - 5.17%

4. Rantau Abang Capital Berhad (4.91%/2013) - 4.53%

5. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 4.48%

Public Islamic Enhanced Bond Fund:

1. MTD Infraperdana Berhad (5.43%/2020) - 9.35%

2. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 7.11%

3. Malakoff Corporation Berhad (6.682%/2022) - 6.49%

4. Cagamas Berhad (3.83%/2009) - 6.16%

5. Alam Maritim Resource Berhad (5.30%/2017) - 6.08%

Public Islamic Select Bond Fund:

1. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (6.80%/2014) - 10.47%

2. SAJ Holdings Sendirian Berhad (7.05%./2014) - 10.33%

3. Kesas Sendirian Berhad (6.85%/2009) - 9.78%

4. Golden Crop Returns Berhad (5.25%/2010) - 9.57%

5. Rantau Abang Capital Berhad (4.91%/2013) - 9.49%

Public Islamic Money Market Fund:

1. Malakoff Corporation Berhad (30/4/2008) - 17.74%

2. MISC Berhad (8/8/2008) - 12.22%

3. Public Bank Berhad (3.53%/2/6/2008) - 11.53%

4. Kwantas SPV Sdn Bhd (17/4/2008) - 7.72%

5. Bank Muamalat Malaysia Berhad (3.56%/14/5/2008) - 7.70%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	5.20%	5.20%	55.39%	15.83%	118.49%	16.92%	163.85%	10.19%	628.12%
PGF	8.33%	8.33%	56.66%	16.14%	117.69%	16.83%	161.68%	10.10%	634.53%
PIX	1.68%	1.68%	55.33%	15.81%	117.82%	16.85%	150.18%	9.60%	421.25%
PIF	1.33%	1.33%	59.72%	16.89%	135.06%	18.64%	168.94%	10.40%	146.99%
PAGF	8.93%	8.93%	70.51%	19.47%	146.58%	19.78%	183.57%	10.99%	131.15%
PRSF	3.43%	3.43%	52.08%	15.00%	116.36%	16.69%	164.88%	10.23%	228.96%
PSMALLCAP	21.41%	21.41%	69.93%	19.33%	152.33%	20.34%	N/A	N/A	175.86%
PEF	2.63%	2.63%	56.80%	16.18%	127.47%	17.86%	N/A	N/A	143.07%
PFSF	-2.76%	-2.76%	54.08%	15.50%	N/A	N/A	N/A	N/A	53.88%
PDSF	9.20%	9.20%	N/A	N/A	N/A	N/A	N/A	N/A	53.08%

[ 本帖最后由 leekk8 于 5-4-2008 12:31 PM 编辑 ]

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFES	13.20%	13.20%	N/A	N/A	N/A	N/A	N/A	N/A	49.62%
PRSEC	10.36%	10.36%	N/A	N/A	N/A	N/A	N/A	N/A	28.41%
PGSF	-10.21%	-10.21%	N/A	N/A	N/A	N/A	N/A	N/A	-8.18%
PFEDF	0.90%	0.90%	N/A	N/A	N/A	N/A	N/A	N/A	8.21%
PCSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-15.17%
PFEPRF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-18.68%
PBF	5.52%	5.52%	51.49%	14.85%	99.71%	14.84%	144.00%	9.33%	132.56%
PFEBF	1.25%	1.25%	N/A	N/A	N/A	N/A	N/A	N/A	0.00%
PGBF	-6.62%	-6.62%	N/A	N/A	N/A	N/A	N/A	N/A	-6.90%
PBOND	3.11%	3.11%	17.52%	5.53%	33.45%	5.94%	123.62%	8.38%	156.40%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PINBOND	3.07%	3.07%	10.08%	3.25%	N/A	N/A	N/A	N/A	17.64%
PEBF	1.88%	1.88%	23.43%	7.27%	N/A	N/A	N/A	N/A	23.86%
PSBF	3.76%	3.76%	N/A	N/A	N/A	N/A	N/A	N/A	11.38%
PMMF	3.12%	3.12%	9.70%	3.13%	N/A	N/A	N/A	N/A	14.36%
PITTIKAL	4.40%	4.40%	54.65%	15.64%	126.27%	17.74%	216.27%	12.20%	199.63%
PIEF	9.28%	9.28%	55.38%	15.82%	N/A	N/A	N/A	N/A	103.08%
PIOF	12.20%	12.20%	N/A	N/A	N/A	N/A	N/A	N/A	64.47%
PIDF	8.20%	8.20%	N/A	N/A	N/A	N/A	N/A	N/A	41.86%
PAIF	-1.89%	-1.89%	N/A	N/A	N/A	N/A	N/A	N/A	11.87%
PIADF	-5.37%	-5.37%	N/A	N/A	N/A	N/A	N/A	N/A	-5.37%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PIBF	1.29%	1.29%	N/A	N/A	N/A	N/A	N/A	N/A	29.84%
PIABF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-9.60%
PIBOND	3.87%	3.87%	17.44%	5.50%	32.76%	5.83%	N/A	N/A	48.60%
PIEBF	1.81%	1.81%	N/A	N/A	N/A	N/A	N/A	N/A	4.14%
PISBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.06%
PIMMF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.27%
PSEASF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-10.92%
PSSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-13.64%
PISSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-13.72%
PCIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-16.04%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFECTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.84%
PISTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.48%
PCTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
PIOGF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

yoyo2007

熟悉大众回教基金的朋友，如果我想用EPF买回教基金，PIEF，PIDF，PIBF，PRSF现在进场哪个比较好？我是打工仔，赚钱不多，没投资经验，受不了高风险。

小蚊子

原帖由 yoyo2007 于 7-4-2008 01:11 AM 发表
熟悉大众回教基金的朋友，如果我想用EPF买回教基金，PIEF，PIDF，PIBF，PRSF现在进场哪个比较好？我是打工仔，赚钱不多，没投资经验，受不了高风险。

PIEF-高風險
PIDF-中風險
PIBF-低風險
PRSF-不是回教基金

yoyo2007

谢谢你的答复，会再认真考虑