【基金专题讨论】大众信托基金（目录在1楼）

leekk8

PITTIKAL是符合回教教义的本地股票基金，属于中等风险。有大概82%投资在本地，其他投资在中国、新加坡、澳洲、印尼、台湾等国家。当然如果你问我个人意见，我会建议你考虑投资海外基金。

这是PITTIKAL的5大持有股，供你参考：
1. Sime Darby Berhad - 5.93%
2. Sarawak Energy Berhad - 4.96%
3. TM International Berhad - 4.93%
4. PPB Group Berhad - 4.92%
5. China National Building Material Company Limited (H Shares) - 4.62%

leekk8

Public Saving Fund:

1. Public Bank - 10.00%

2. Sime Darby Berhad - 5.80%

3. Bumiputra Commerce Holdings Berhad (28/11/2008) - 4.97%

4. IOI Corporation - 4.47%

5. Wilmar International Limited - 3.54%

Public Growth Fund:

1. Public Bank - 9.95%

2. China National Building Material Company Limited (H Shares) - 4.70%

3. Sarawak Energy Berhad - 4.49%

4. MMC Corporation - 4.25%

5. Tenaga Nasional Berhad - 4.21%

Public Index Fund:

1. Public Bank - 9.77%

2. Sime Darby Berhad - 8.67%

3. IOI Corporation - 6.97%

4. Malayan Banking Berhad - 5.25%

5. UMW Holdings Berhad - 4.93%

Public Industry Fund:

1. Public Bank - 9.58%

2. Sime Darby Berhad - 8.53%

3. IOI Corporation Berhad - 6.88%

4. UMW Holdings Berhad - 6.18%

5. Genting Berhad - 3.41%

Public Aggressive Growth Fund:

1. Public Bank Berhad - 10.22%

2. Sarawak Energy Berhad - 6.22%

3. China National Building Material Company Limited (H Shares) - 5.46%

4. Boustead Heavy Industries Corp Berhad - 4.22%

5. IJM Plantations Berhad - 4.09%

Public Regular Saving Fund:

1. Public Bank Berhad - 9.69%

2. Sime Darby Berhad - 5.52%

3. TM International Berhad - 4.82%

4. Boustead Holdings Berhad - 4.30%

5. Tenaga Nasional Berhad - 4.13%

Public SmallCap Fund:

1. VADS Berhad - 7.10%

2. Cement Industries of Malaysia Berhad - 4.65%

3. PIE Industrial Berhad - 4.38%

4. Hong Leong Industries Berhad - 3.77%

5. Manulife Insurance (M) Berhad - 3.56%

Public Equity Fund:

1. Public Bank Berhad - 9.67%

2. Sarawak Energy Berhad - 5.11%

3. China National Building Material Company Limited (H Shares) - 5.00%

4. Boustead Holdings Berhad - 4.55%

5. Tenaga Nasional Berhad - 4.33%

Public Focus Select Fund:

1. Tradewinds Plantation Capital Sendirian Berhad (18/6/2008) - 8.48%

2. LPI Capital Berhad - 3.91%

3. Public Financial Holdings Limited - 3.64%

4. Boustead Holdings Berhad - 3.57%

5. Sarawak Energy Berhad - 3.54%

Public Dividend Select Fund:

1. Public Bank - 9.61%

2. IOI Corporation - 6.70%

3. Sime Darby Berhad - 5.82%

4. PPB Group Berhad - 3.76%

5. Tradewinds Plantation Capital Sendirian Berhad (18/6/2008) - 3.68%

Public Far East Select Fund:

1. Public Bank Berhad - 7.82%

2. Datang International Power Generation Company Limited (H Shares) - 6.73%

3. China National Building Material Company Limited (H Shares) - 5.22%

4. Boustead Holdings Berhad - 4.21%

5. Sarawak Energy Berhad - 4.08%

Public Regional Sector Fund:

1. Public Bank Berhad - 7.98%

2. China National Building Material Company Limited (H Shares) - 5.69%

3. China Mobile Limited - 5.00%

4. China Coal Energy Company Limited (H Shares) - 4.68%

5. Anhui Conch Cement Company Limited (H Shares) - 4.20%

leekk8

Public Global Select Fund:

1. DWS (CH) - US Equities - 15.83%

2. DWS Invest European Equities (FC) - 10.61%

3. Morgan Stanley American Franchise Fund Class A - 7.09%

4. Public Bank Berhad - 5.76%

5. SembCorp Marine Limited - 2.08%

Public Far East Dividend Fund:

1. Public Bank Berhad - 7.87%

2. UMW Holdings Berhad - 5.30%

3. China Mobile Limited - 5.05%

4. Wilmar International Limited - 4.50%

5. Bumi Resources Tbk - 4.23%

Public China Select Fund:

1. China Construction Bank Corporation (H Shares) - 6.35%

2. China Mobile Limited - 6.01%

3. Industrial and Commercial Bank of China Limited (H Shares) - 5.60%

4. Taiwan Fertilizer Company Limited - 3.15%

5. China Life Insurance Company Limited (H Shares) - 3.09%

Public Far East Property & Resorts Fund:

1. Kangwon Land Company Limited - 4.67%

2. Resorts World Berhad - 3.32%

3. Guangzhou R&F Properties Company Limited (H Shares) - 3.23%

4. Genting Berhad - 3.10%

5. Yanlord Land Group Limited - 2.95%

Public South East Asia Select Fund:

1. Public Bank Berhad - 8.14%

2. Straits Asia Resources Limited - 5.19%

3. Bumi Resources Tbk - 4.38%

4. Boustead Holdings Berhad - 3.75%

5. Sarawak Energy Berhad - 3.03%

Public Sector Select Fund:

1. Public Bank Berhad - 9.57%

2. TM International Berhad - 5.23%

3. Tradewinds (M) Berhad - 5.13%

4. Boustead Holdings Berhad - 5.03%

5. Sarawak Energy Berhad - 4.99%

Public Balanced Fund:

1. Public Bank Berhad - 8.25%

2. Malakoff Corporation Berhad (30/10/2008) - 6.44%

3. Berjaya Land Berhad (8.00%/2011) - 6.32%

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

5. Public Bank Berhad (5.10%/2016/2036) - 3.97%

Public Far East Balanced Fund:

1. Public Bank Berhad - 5.51%

2. Public Bank Berhad (5.10%/2016/2036) - 5.02%

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 4.02%

4. Malakoff Corporation Berhad (5.883%/2014) - 3.08%

5. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 3.08%

Public Global Balanced Fund:

1. DWS(CH) US Equities - 15.28%

2. Malakoff Corporation Berhad (5.883%/2014) - 9.54%

3. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 7.47%

4. DWS Invest European Equities FC - 7.35%

5. Public Bank Berhad - 5.78%

Public Bond Fund:

1. Public Bank (5.10%/2016/2036) - 14.46%

2. Kerisma Berhad (5.80%/2009) - 10.25%

3. RHB Capital Berhad (7.20%/2011) - 7.98%

4. Public Bank Berhad (4.73%/2013/2018) - 5.19%

5. Malakoff Corporation Berhad (6.682%/2022) - 4.42%

Public Enhanced Bond Fund:

1. Public Bank (5.10%/2016/2036) - 12.56%

2. RHB Bank Berhad (5.00%/2012) - 7.04%

3. Malayan Banking Berhad (4.00%/2012/2017) - 6.11%

4. Valid Ventures Berhad (5.60%/2008) - 5.34%

5. Public Bank Berhad (4.73%/2013/2018) - 5.32%

Public Select Bond Fund:

1. RHB Capital (7.15%/2012) - 7.88%

2. Berjaya Land Berhad (8.00%/2011) - 7.14%

3. Malakoff Corporation Berhad (30/10/2008) - 6.89%

4. Malakoff Corporation Berhad (5.783%/2013) - 5.79%

5. RUN Holding SPV Berhad (2.50%/2011) - 5.74%

leekk8

Public Money Market Fund:

1. Public Bank Berhad (3.55%/14/08/2008) - 6.02%

2. Bank Muamalat (M) Berhad (3.58%/3/10/2008) - 3.95%

3. CIMB Bank Berhad (3.54%/5/6/2008) - 3.02%

4. CIMB Bank Berhad (3.54%/10/6/2008) - 3.02%

5. CIMB Bank Berhad (3.55%/11/8/2008) - 3.01%

Public Ittikal Fund:

1. Sime Darby Berhad - 5.93%

2. Sarawak Energy Berhad - 4.96%

3. TM International Berhad - 4.93%

4. PPB Group Berhad - 4.92%

5. China National Building Material Company Limited (H Shares) - 4.62%

Public Islamic Equity Fund:

1. Sime Darby Berhad - 9.30%

2. IOI Corporation Berhad - 9.02%

3. Digi.Com Berhad - 5.85%

4. TM International Berhad - 5.28%

5. PPB Group Berhad - 3.58%

Public Islamic Opportunity Fund:

1. Public Bank Berhad (3.54%/30/6/2008) - 8.88%

2. Progressive Impact Corporation Berhad - 5.07%

3. TH Plantations Berhad - 4.83%

4. Public Bank Berhad (3.53%/9/6/2008) - 4.45%

5. Alam Maritim Resources Berhad - 4.23%

Public Islamic Dividend Fund:

1. Sime Darby Berhad - 9.08%

2. IOI Corporation - 8.83%

3. Digi.Com Berhad - 6.71%

4. PPB Group Berhad - 4.88%

5. TM International Berhad - 3.60%

Public Asia Ittikal Fund:

1. Samsung Electronics Company Limited - 5.57%

2. China Mobile Limited - 4.28%

3. Public Bank Berhad (3.54%/2008) - 3.73%

4. Taiwan Semiconductor Manufacturing Company Limited - 3.65%

5. Sime Darby Berhad - 3.32%

Public Islamic Asia Dividend Fund:

1. Samsung Electronic Company Limited - 5.81%

2. Digi.Com Berhad - 5.49%

3. China Mobile Limited - 4.36%

4. Sime Darby Berhad - 4.14%

5. Taiwan Mobile Company Limited - 3.64%

Public Islamic Sector Select Fund:

1. Digi.Com Berhad - 6.90%

2. PPB Group Berhad - 6.29%

3. MMC Corporation Berhad - 5.44%

4. Tradewinds (M) Berhad - 4.84%

5. TM International Berhad - 4.78%

Public China Ittikal Fund:

1. China Mobile Limited - 8.57%

2. Taiwan Semiconductor Manufacturing Company Limited - 3.98%

3. PetroChina Company Limited - 3.68%

4. CNOOC Limited - 3.63%

5. Taiwan Fertilizer Company Limited - 3.18%

Public Islamic Balanced Fund:

1. Sime Darby Berhad - 7.66%

2. Rantau Abang Capital Berhad (4.39%/2011) - 6.98%

3. Malakoff Corporation Berhad (30/10/2008) - 5.08%

4. UMW Holdings Berhad - 3.93%

5. IOI Corporation Berhad - 3.63%

Public Islamic Asia Balanced Fund:

1. Public Bank Berhad (3.53%/2008) - 7.10%

2. Sime Darby Berhad - 4.98%

3. UMW Holdings Berhad - 4.76%

4. Kapar Energy Ventures Sendirian Berhad (7.00%/2014) - 4.05%

5. Kesas Sendirian Berhad (6.85%/2009) - 3.70%

Public Islamic Bond Fund:

1. Rantau Abang Capital Berhad (4.39%/2011) - 10.10%

2. Malakoff Corporation Berhad (5.783%/2013) - 7.92%

3. Government Investment Issue (3.82%/2016) - 5.31%

4. Binariang GSM Sendirian Berhad (5.90%/2016) - 4.72%

5. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 4.60%

leekk8

Public Islamic Enhanced Bond Fund:

1. MTD Infraperdana Berhad (5.43%/2020) - 9.84%

2. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 7.58%

3. Binariang GSM Sendirian Berhad (5.90%/2016) - 6.89%

4. Malakoff Corporation Berhad (6.682%/2022) - 6.85%

5. Tradewinds Plantation Capital Sendirian Berhad (18/6/2008) - 6.71%

Public Islamic Select Bond Fund:

1. SAJ Holdings Sendirian Berhad (7.05%./2014) - 12.13%

2. Binariang GSM Sendirian Berhad (5.65%/2014) - 11.55%

3. Diversified Venue Sendirian Berhad (5.35%/2013) - 11.37%

4. Westports Malaysia Sendirian Berhad (4.54%/2013) - 11.26%

5. Rantau Abang Capital Berhad (4.10%/2012) - 11.24%

Public Islamic Money Market Fund:

1. Malakoff Corporation Berhad (30/10/2008) - 12.03%

2. MISC Berhad (08/08/2008) - 10.78%

3. Public Bank Berhad (3.53%/2/6/2008) - 10.18%

4. Bank Muamalat Malaysia Berhad (3.56%/19/6/2008) - 6.77%

5. Perbadanan Kemajuan Negeri Selangor (25/7/2008) - 6.75%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	-6.52%	-6.52%	50.76%	14.66%	95.73%	14.38%	186.71%	11.11%	615.32%
PGF	-3.45%	-3.45%	55.13%	15.76%	97.65%	14.60%	191.31%	11.28%	633.52%
PIX	-11.35%	-11.35%	44.27%	12.99%	89.49%	13.64%	180.14%	10.85%	398.08%
PIF	-10.18%	-10.18%	55.96%	15.97%	107.25%	15.69%	207.10%	11.87%	144.16%
PAGF	-3.47%	-3.47%	74.00%	20.28%	121.32%	17.22%	227.24%	12.59%	133.41%
PRSF	-7.81%	-7.81%	49.11%	14.24%	95.26%	14.32%	181.32%	10.90%	224.43%
PSMALLCAP	0.17%	0.17%	77.64%	21.11%	128.07%	17.93%	N/A	N/A	178.98%
PEF	-8.27%	-8.27%	52.62%	15.13%	101.74%	15.07%	N/A	N/A	139.99%
PFSF	-17.04%	-17.04%	44.87%	13.15%	N/A	N/A	N/A	N/A	45.85%
PDSF	-6.47%	-6.47%	47.27%	13.77%	N/A	N/A	N/A	N/A	48.02%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFES	-0.40%	-0.40%	N/A	N/A	N/A	N/A	N/A	N/A	53.20%
PRSEC	-5.80%	-5.80%	N/A	N/A	N/A	N/A	N/A	N/A	28.33%
PGSF	-19.07%	-19.07%	N/A	N/A	N/A	N/A	N/A	N/A	-12.31%
PFEDF	-8.16%	-8.16%	N/A	N/A	N/A	N/A	N/A	N/A	8.94%
PCSF	-18.21%	-18.21%	N/A	N/A	N/A	N/A	N/A	N/A	-18.28%
PFEPRF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-29.12%
PBF	-6.20%	-6.20%	45.24%	13.25%	79.68%	12.43%	164.15%	10.20%	127.66%
PFEBF	-10.48%	-10.48%	N/A	N/A	N/A	N/A	N/A	N/A	-5.52%
PGBF	-13.96%	-13.96%	N/A	N/A	N/A	N/A	N/A	N/A	-10.44%
PBOND	-0.90%	-0.90%	12.13%	3.89%	25.38%	4.63%	110.51%	7.73%	148.39%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PINBOND	1.29%	1.29%	8.20%	2.66%	15.73%	2.96%	N/A	N/A	16.50%
PEBF	-5.02%	-5.02%	17.82%	5.62%	N/A	N/A	N/A	N/A	19.65%
PSBF	0.31%	0.31%	N/A	N/A	N/A	N/A	N/A	N/A	9.55%
PMMF	3.11%	3.11%	9.73%	3.14%	N/A	N/A	N/A	N/A	15.23%
PITTIKAL	-4.93%	-4.93%	54.55%	15.62%	110.37%	16.04%	250.21%	13.35%	205.98%
PIEF	-4.43%	-4.43%	50.51%	14.60%	100.15%	14.89%	N/A	N/A	101.17%
PIOF	-4.43%	-4.43%	65.02%	18.17%	N/A	N/A	N/A	N/A	65.02%
PIDF	-3.46%	-3.46%	N/A	N/A	N/A	N/A	N/A	N/A	41.14%
PAIF	-16.22%	-16.22%	N/A	N/A	N/A	N/A	N/A	N/A	7.66%
PIADF	-13.98%	-13.98%	N/A	N/A	N/A	N/A	N/A	N/A	-9.65%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PIBF	-7.28%	-7.28%	N/A	N/A	N/A	N/A	N/A	N/A	27.59%
PIABF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-10.88%
PIBOND	0.05%	0.05%	11.22%	3.61%	24.42%	4.47%	N/A	N/A	43.48%
PIEBF	-4.46%	-4.46%	N/A	N/A	N/A	N/A	N/A	N/A	-0.59%
PISBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.04%
PIMMF	2.95%	2.95%	N/A	N/A	N/A	N/A	N/A	N/A	3.06%
PSEASF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-8.60%
PSSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-12.04%
PISSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-10.36%
PCIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-20.20%

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	-6.04%
PISTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.64%
PCTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-9.24%
PIOGF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.88%

leekk8

基金名字	总体回酬	稳定回酬	保本能力
Public SmallCap	5	5	2
Public Saving	4	4	4
Public Regular Saving	4	3	4
Public Ittikal	5	4	5
Public Islamic Opportunities	5	5	4
Public Islamic Equity	4	5	4
Public Islamic Bond	4	4	3
Public Institutional Bond	2	2	5
Public Industry	5	5	2
Public Index	4	3	4
Public Growth	4	4	4
Public Focus Select	3	3	3
Public Equity	5	5	3
Public Enhanced Bond	3	3	4
Public Dividend Select	4	4	5
Public Bond	5	5	4
Public Balanced	4	4	3
Public Aggressive Growth	5	5	2

ziqi0905

你好！我是新手。
想问有关PFEPRF，差不多一年。投资rm５０００k ＠ rm０。２５
现在价格０。１７６３。
请问我应该hold ？ 或者加马？ 或者switch？

jay_2

原帖由 ziqi0905 于 12-7-2008 11:51 PM 发表
你好！我是新手。
想问有关PFEPRF，差不多一年。投资rm５０００k ＠ rm０。２５
现在价格０。１７６３。
请问我应该hold ？ 或者加马？ 或者switch？

趁低买入，起码可以balance回你的units价钱。。。。。

coolguy88

信托基金 (大鱼吃小鱼的游戏)

信托基金其实是一个大鱼吃小鱼的游戏。不信吗？
信托基金其实很不透明，投资者还必须每年给一大笔基金管理费。
这些所谓的基金管理其实也是跟风的投资在热门股，投资思想也不过如那些散户一样没有分别。
如果他们投资赢了100万，而只报80万。有人知道吗
如果他们投资输了100万，而报150万。也有人知道吗
N年前美国就发生了一宗基金丑闻案，你们知道吗？

最近读了一家信托基金的年报，发觉到基金管理既然投资在一家REVENUE & PROFIT MARGIN 都很低的公司。而且还是大笔大笔的投资下去。结果就是一宗亏了一大笔钱的投资。可怜的是那些小投资者，他们的血汗钱输得不明不白。而那些所谓的基金管理却年年袋袋平安。

其实那些报纸和周刊常常鼓励人们投资在信托基金，这些都是所谓基金管理所写下来欺骗那些无知的投资者。如果不写他们哪里有饭吃。

还有那些信托基金的AGENT，也是无知的一群。他们大多都对投资一无所知，他们其实只为了佣金。他们人云亦云，反而害了小投资者的血汗钱。

如果信托基金公司不好赚，你不难发现大马有家银行每个月可说都有新基金推出。
他们真的是为了要让大家富有吗？还是为他们自己呢？
各位请醒醒吧。天下没有白吃的午餐。

ziqi0905

原帖由 jay_2 于 13-7-2008 12:11 AM 发表

趁低买入，起码可以balance回你的units价钱。。。。。

有可能回到rm０。２５？
我可以等，不过这有钱途吗？

jay_2

原帖由 ziqi0905 于 13-7-2008 12:21 AM 发表
有可能回到rm０。２５？
我可以等，不过这有钱途吗？

这是我的个人意见，建议买下public mutual最目前便宜的unit PB china pacific equity fund。。。绝对有潜质，可以在0.16XX买下。。

越便宜的unit，越有上升的威力。。。

相信奥林比克2008绝对会直接影响china股市的潜力，中国经济会好起来的

[ 本帖最后由 jay_2 于 13-7-2008 12:32 AM 编辑 ]

ziqi0905

现在市场不好，还是包多一点儿现金较好。

leekk8

PFEPRF自推出到现在，表现都不太理想。可能次级房贷课题让产业基金都陷入亏损。以目前的情况来看，这基金在近期的作为不大。

当然如果你觉的产业基金比较适合你，你可以继续持有这基金。

ziqi0905

谢谢你的意见。不是看不看好，只是没有方法已经输那么多。
只有持有到…平衡为止。（不懂得要多少年）

leekk8

原帖由 jay_2 于 13-7-2008 12:29 AM 发表

这是我的个人意见，建议买下public mutual最目前便宜的unit PB china pacific equity fund。。。绝对有潜质，可以在0.16XX买下。。

越便宜的unit，越有上升的威力。。。

相信奥林比克2008绝对会直接影响chin ...

不太同意你的意见。

一个基金是否有潜质需要看基金的投资策略，并不是说便宜就有潜质。PBCPEF是目前PB基金内亏损幅度最大的基金，很大原因是这基金在中港股市很高时推出，现在中港股市下跌幅度很大，所以这基金也随着下跌。中国经济的确有一些问题，以现在的情况来看，中港股市要回到高点，应该不会是近期能做到的。投资基金最重要是了解基金的投资策略并选择适合自己的基金，并不是看价钱来选择基金。

“越便宜的unit，越有上升的威力”
这句话是很多投资者都相信的。也就是这句话，很多股票投资者都亏钱。

奥运会距离现在才20多天，准备工作都大概完成了。奥运能刺激中国经济是因为随着有很多建设进行来准备奥运，从而能带动中国经济的发展。这些因素现在已经过去了。中国经济的发展后盾是庞大的人口和国民企业的蓬勃发展。这些因素才是真正能令一个国家强大的因素。目前中国面对高通膨的问题，是中国经济继续发展的一个阻碍，相信中国政府需要一些时间才能让中国经济继续发展。一个强国的崛起不会是30年的事情，肯定需要更长的时间。

个人觉得中国的基金潜质是有，但是需要更长的时间。如果你看好中国的未来发展并能长期持有，你可以投资中国基金。如果想在2-3年内看到成绩，中国基金可能不适合你。