【基金专题讨论】大众信托基金（目录在1楼）

ASUS

原帖由 leekk8 于 31-7-2008 01:13 PM 发表
应该是几个月后关闭，不会立刻关闭。

喔!!谢谢你leekk8大大...

leekk8

看了大众信托截至6月30号的Quarterly Review后，我个人观察到这几点：
1）本地基金减少投资在外国。多个本地基金没有投资在香港、台湾和韩国了，但是增加了澳洲。
2）大部分的股票基金开始持有小部分债券。减少了持有现金。
3）海外基金增加了海外的投资额。多个远东的基金之前持有50%本地投资，现在相续减少到30-40%。
4）基金的国家分部逐渐集中，比如PGSF大幅增加欧美的投资百分比，PCSF也大幅增加在中、港、台的投资百分比。

这只是我个人的观察。。。

我是大头

总之是不用服务费就对了。以投资Rm1000为例子。
Rm1000除1.01（1巴先的服务费）=RM990.10
RM990.10除0.9901=1000units
三年后，NAV最低保证是1.0000
也就是说能拿回最少自己的本钱，不用服务费。

leekk8

Public Saving Fund:

1. Public Bank - 9.78%

2. Bumiputra Commerce Holdings Berhad (28/11/2008) - 5.43%

3. Malakoff Corporation Berhad (30/10/2008) - 4.36%

4. LPI Capital Berhad - 3.53%

5. Sime Darby Berhad - 3.51%

Public Growth Fund:

1. Public Bank - 9.83%

2. Tenaga Nasional Berhad - 5.13%

3. Sarawak Energy Berhad - 5.03%

4. China National Building Material Company Limited (H Shares) - 4.76%

5. Boustead Holdings Berhad - 4.57%

Public Index Fund:

1. Public Bank - 9.99%

2. Sime Darby Berhad - 8.49%

3. IOI Corporation - 7.00%

4. Malayan Banking Berhad - 5.28%

5. UMW Holdings Berhad - 5.19%

Public Industry Fund:

1. Public Bank - 9.43%

2. Sime Darby Berhad - 8.74%

3. IOI Corporation Berhad - 7.18%

4. UMW Holdings Berhad - 6.16%

5. Genting Berhad - 3.38%

Public Aggressive Growth Fund:

1. Public Bank Berhad - 10.56%

2. Sarawak Energy Berhad - 7.34%

3. China National Building Material Company Limited (H Shares) - 5.19%

4. Boustead Holdings Berhad - 5.02%

5. Boustead Heavy Industries Corp Berhad - 4.55%

Public Regular Saving Fund:

1. Public Bank Berhad - 9.55%

2. Sime Darby Berhad - 5.60%

3. Boustead Holdings Berhad - 4.92%

4. Tenaga Nasional Berhad - 4.71%

5. Sarawak Energy Berhad - 4.41%

Public SmallCap Fund:

1. VADS Berhad - 7.34%

2. Cement Industries of Malaysia Berhad - 4.94%

3. PIE Industrial Berhad - 4.48%

4. Hong Leong Industries Berhad - 4.06%

5. KrisAssets Holdings Berhad - 3.80%

Public Equity Fund:

1. Public Bank Berhad - 9.90%

2. Sarawak Energy Berhad - 5.67%

3. Boustead Holdings Berhad - 5.26%

4. Tenaga Nasional Berhad - 5.23%

5. China National Building Material Company Limited (H Shares) - 4.66%

Public Focus Select Fund:

1. LPI Capital Berhad - 4.21%

2. Boustead Holdings Berhad - 3.88%

3. Sarawak Energy Berhad - 3.79%

4. IJM Corporation Limited Berhad - 3.34%

5. Affin Holdings Berhad - 3.07%

Public Dividend Select Fund:

1. Public Bank - 9.42%

2. Bumiputra Commerce Holdings Berhad (28/11/2008) - 3.94%

3. Tradewinds Plantation Capital Sendirian Berhad (18/12/2008) - 3.93%

4. PPB Group Berhad - 3.87%

5. Boustead Holdings Berhad - 3.60%

Public Far East Select Fund:

1. Public Bank Berhad - 8.34%

2. Datang International Power Generation Company Limited (H Shares) - 6.91%

3. China National Building Material Company Limited (H Shares) - 5.61%

4. Boustead Holdings Berhad - 5.05%

5. Sarawak Energy Berhad - 4.78%

Public Regional Sector Fund:

1. Public Bank Berhad - 8.37%

2. China National Building Material Company Limited (H Shares) - 6.04%

3. China Mobile Limited - 4.84%

4. Anhui Conch Cement Company Limited (H Shares) - 4.19%

5. China Coal Energy Company Limited (H Shares) - 3.84%

leekk8

Public Global Select Fund:

1. DWS (CH) - US Equities - 14.78%

2. DWS Invest European Equities (FC) - 11.01%

3. Morgan Stanley American Franchise Fund Class A - 7.23%

4. Public Bank Berhad - 5.72%

5. Chunghwa Telecom Company Limited - 2.26%

Public Far East Dividend Fund:

1. Public Bank Berhad - 7.98%

2. UMW Holdings Berhad - 5.44%

3. China Mobile Limited - 4.22%

4. Wilmar International Limited - 4.13%

5. Bumi Resources Tbk - 3.87%

Public China Select Fund:

1. China Construction Bank Corporation (H Shares) - 6.58%

2. China Mobile Limited - 6.30%

3. Industrial and Commercial Bank of China Limited (H Shares) - 5.88%

4. Chunghwa Telecom Company Limited - 3.47%

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

Public Far East Property & Resorts Fund:

1. Kangwon Land Company Limited - 4.43%

2. Genting Berhad - 3.29%

3. Selangor Properties Berhad - 3.15%

4. Resorts World Berhad - 3.09%

5. Yanlord Land Group Limited - 2.98%

Public South East Asia Select Fund:

1. Public Bank Berhad - 7.99%

2. Boustead Holdings Berhad - 4.67%

3. Straits Asia Resources Limited - 4.49%

4. Bumi Resources Tbk - 3.76%

5. Sarawak Energy Berhad - 3.44%

Public Sector Select Fund:

1. Public Bank Berhad - 9.38%

2. Boustead Holdings Berhad - 5.50%

3. Sarawak Energy Berhad - 5.37%

4. Tradewinds (M) Berhad - 5.33%

5. Lafarge Malayan Cement Berhad - 5.03%

Public Balanced Fund:

1. Public Bank Berhad - 8.23%

2. Malakoff Corporation Berhad (30/10/2008) - 7.12%

3. Berjaya Land Berhad (8.00%/2011) - 6.90%

4. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.54%

5. Public Bank Berhad (5.10%/2016/2036) - 5.31%

Public Far East Balanced Fund:

1. Public Bank Berhad - 5.56%

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

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 4.26%

4. China National Building Material Company Limited (H Shares) - 3.67%

5. Malakoff Corporation Berhad (5.883%/2014) - 3.27%

Public Global Balanced Fund:

1. DWS(CH) US Equities - 13.97%

2. Malakoff Corporation Berhad (5.883%/2014) - 9.80%

3. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 7.59%

4. DWS Invest European Equities FC - 7.50%

5. Public Bank Berhad - 5.64%

Public Bond Fund:

1. Public Bank (5.10%/2016/2036) - 13.61%

2. Kerisma Berhad (5.80%/2009) - 9.53%

3. Public Bank Berhad (4.73%/2013/2018) - 5.57%

4. RHB Capital Berhad (7.20%/2011) - 5.09%

5. Valid Ventures Berhad (6.15%/2010) - 4.69%

Public Enhanced Bond Fund:

1. Public Bank (5.10%/2016/2036) - 10.87%

2. RHB Bank Berhad (5.00%/2012) - 7.58%

3. Malayan Banking Berhad (4.00%/2012/2017) - 6.67%

4. Valid Ventures Berhad (5.60%/2008) - 5.93%

5. Public Bank Berhad (4.73%/2013/2018) - 5.75%

Public Select Bond Fund:

1. RHB Capital (7.15%/2012) - 8.34%

2. Berjaya Land Berhad (8.00%/2011) - 7.69%

3. RUN Holding SPV Berhad (2.50%/2011) - 6.16%

4. Malakoff Corporation Berhad (5.783%/2013) - 6.03%

5. RHB Capital Berhad (7.20%/2011) - 5.69%

leekk8

Public Money Market Fund:

1. Public Bank Berhad (3.55%/14/08/2008) - 3.84%

2. CIMB Bank Berhad (3.95%/19/6/2008) - 3.82%

3. Public Bank Berhad (3.52%/14/07/2008) - 2.55%

4. Public Investment Bank Berhad (3.54%/21/7/2008) - 2.55%

5. Public Investment Bank Berhad (3.55%/19/8/2008) - 2.55%

Public Ittikal Fund:

1. Sime Darby Berhad - 6.09%

2. Sarawak Energy Berhad - 5.27%

3. Tenaga Nasional Berhad - 5.23%

4. China National Building Material Company Limited (H Shares) - 5.09%

5. PPB Group Berhad - 4.92%

Public Islamic Equity Fund:

1. Sime Darby Berhad - 9.36%

2. IOI Corporation Berhad - 9.12%

3. Malakoff Corporation Berhad (30/10/2008) - 5.52%

4. Digi.Com Berhad - 5.46%

5. Tenaga Nasional Berhad - 5.33%

Public Islamic Opportunity Fund:

1. Public Bank Berhad (3.53%/1/8/2008) - 6.38%

2. TH Plantations Berhad - 5.08%

3. Alam Maritim Resources Berhad - 4.40%

4. Progressive Impact Corporation Berhad - 3.74%

5. Cement Industries of Malaysia Berhad - 3.72%

Public Islamic Dividend Fund:

1. Sime Darby Berhad - 9.11%

2. IOI Corporation - 8.90%

3. Digi.Com Berhad - 6.23%

4. Tenaga Nasional Berhad - 5.50%

5. Public Bank Berhad (3.53%/01/8/2008) - 5.34%

Public Asia Ittikal Fund:

1. Samsung Electronics Company Limited - 5.12%

2. Sime Darby Berhad - 3.54%

3. China Mobile Limited - 3.53%

4. Taiwan Semiconductor Manufacturing Company Limited - 3.49%

5. POSCO - 3.33%

Public Islamic Asia Dividend Fund:

1. Digi.Com Berhad - 5.50%

2. Samsung Electronic Company Limited - 5.41%

3. Sime Darby Berhad - 4.48%

4. Taiwan Semiconductor Manufacturing Company Limited - 3.77%

5. Far Eastone Telecommunications Company Limited - 3.53%

Public Islamic Sector Select Fund:

1. Digi.Com Berhad - 6.73%

2. PPB Group Berhad - 6.45%

3. Tenaga Nasional Berhad - 5.06%

4. Sarawak Energy Berhad - 5.03%

5. Tradewinds (M) Berhad - 5.03%

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 - 7.58%

2. Rantau Abang Capital Berhad (4.39%/2011) - 7.27%

3. Golden Crop Returns Berhad (5.25%/2010) - 5.51%

4. Malakoff Corporation Berhad (30/10/2008) - 5.37%

5. UMW Holdings Berhad - 3.79%

Public Islamic Asia Balanced Fund:

1. Sime Darby Berhad - 5.30%

2. UMW Holdings Berhad - 4.76%

3. Kapar Energy Ventures Sendirian Berhad (7.00%/2014) - 4.30%

4. Kesas Sendirian Berhad (6.85%/2009) - 4.02%

5. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 3.96%

Public Islamic Bond Fund:

1. Rantau Abang Capital Berhad (4.39%/2011) - 10.85%

2. Malakoff Corporation Berhad (5.783%/2013) - 8.24%

3. Government Investment Issue (3.82%/2016) - 5.48%

4. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 4.81%

5. Binariang GSM Sendirian Berhad (5.90%/2016) - 4.71%

leekk8

Public Islamic Enhanced Bond Fund:

1. MTD Infraperdana Berhad (5.43%/2020) - 9.93%

2. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 7.99%

3. Tradewinds Plantation Capital Sendirian Berhad (18/12/2008) - 7.19%

4. Binariang GSM Sendirian Berhad (5.90%/2016) - 6.91%

5. Alam Maritim Resources Berhad (5.30%/2017) - 6.87%

Public Islamic Select Bond Fund:

1. Tradewinds Plantation Capital Sendirian Berhad (18/12/2008) - 17.47%

2. SAJ Holdings Sendirian Berhad (7.05%./2014) - 9.28%

3. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 9.08%

4. Golden Crop Returns Berhad (5.25%/2010) - 9.00%

5. Bumiputra Commerce Holdings Berhad (5.05%/2013) - 8.71%

Public Islamic Money Market Fund:

1. Malakoff Corporation Berhad (30/10/2008) - 10.70%

2. MISC Berhad (08/08/2008) - 7.51%

3. Public Bank Berhad (3.54%/12/8/2008) - 6.10%

4. Public Bank Berhad (3.53%/2/9/2008) - 6.09%

5. KAF Investment Bank Berhad (3.55%/21/7/2008) - 4.70%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	-8.40%	-8.40%	43.23%	12.72%	86.84%	13.32%	193.70%	11.38%	610.56%
PGF	-7.75%	-7.75%	45.67%	13.36%	87.52%	13.40%	197.31%	11.51%	624.09%
PIX	-14.98%	-14.98%	34.84%	10.48%	79.25%	12.38%	183.76%	10.99%	388.76%
PIF	-16.80%	-16.80%	43.84%	12.88%	92.35%	13.98%	208.36%	11.92%	136.70%
PAGF	-9.29%	-9.29%	63.18%	17.73%	107.97%	15.77%	234.09%	12.82%	129.79%
PRSF	-11.88%	-11.88%	41.22%	12.19%	86.21%	13.24%	187.27%	11.13%	221.09%
PSMALLCAP	-8.70%	-8.70%	70.74%	19.52%	114.17%	16.45%	N/A	N/A	173.61%
PEF	-11.32%	-11.32%	44.49%	13.05%	92.02%	13.94%	N/A	N/A	138.01%
PFSF	-17.89%	-17.89%	37.59%	11.22%	N/A	N/A	N/A	N/A	45.16%
PDSF	-7.77%	-7.77%	43.68%	12.84%	N/A	N/A	N/A	N/A	46.31%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFES	-8.87%	-8.87%	N/A	N/A	N/A	N/A	N/A	N/A	48.66%
PRSEC	-12.95%	-12.95%	N/A	N/A	N/A	N/A	N/A	N/A	24.10%
PGSF	-19.93%	-19.93%	N/A	N/A	N/A	N/A	N/A	N/A	-13.72%
PFEDF	-13.04%	-13.04%	N/A	N/A	N/A	N/A	N/A	N/A	5.71%
PCSF	-18.72%	-18.72%	N/A	N/A	N/A	N/A	N/A	N/A	-18.07%
PFEPRF	-29.04%	-29.04%	N/A	N/A	N/A	N/A	N/A	N/A	-29.04%
PBF	-9.07%	-9.07%	39.19%	11.65%	72.24%	11.49%	170.91%	10.48%	126.07%
PFEBF	-11.54%	-11.54%	N/A	N/A	N/A	N/A	N/A	N/A	-5.20%
PGBF	-15.20%	-15.20%	N/A	N/A	N/A	N/A	N/A	N/A	-12.27%
PBOND	-1.33%	-1.33%	10.38%	3.35%	23.94%	4.39%	107.51%	7.57%	147.17%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PINBOND	1.69%	1.69%	8.45%	2.74%	16.03%	3.02%	N/A	N/A	17.09%
PEBF	-5.31%	-5.31%	16.32%	5.17%	N/A	N/A	N/A	N/A	19.20%
PSBF	0.15%	0.15%	N/A	N/A	N/A	N/A	N/A	N/A	9.44%
PMMF	3.11%	3.11%	9.66%	3.12%	N/A	N/A	N/A	N/A	15.52%
PITTIKAL	-10.73%	-10.73%	44.00%	12.92%	95.31%	14.33%	246.11%	13.22%	195.11%
PIEF	-11.18%	-11.18%	39.63%	11.77%	89.62%	13.65%	N/A	N/A	92.61%
PIOF	-15.20%	-15.20%	59.87%	16.93%	N/A	N/A	N/A	N/A	60.35%
PIDF	-9.79%	-9.79%	N/A	N/A	N/A	N/A	N/A	N/A	35.04%
PAIF	-20.85%	-20.85%	N/A	N/A	N/A	N/A	N/A	N/A	4.44%
PIADF	-18.39%	-18.39%	N/A	N/A	N/A	N/A	N/A	N/A	-11.82%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PIBF	-11.44%	-11.44%	N/A	N/A	N/A	N/A	N/A	N/A	24.71%
PIABF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-13.08%
PIBOND	0.32%	0.32%	9.96%	3.22%	24.03%	4.40%	N/A	N/A	43.58%
PIEBF	-5.55%	-5.55%	N/A	N/A	N/A	N/A	N/A	N/A	-1.74%
PISBF	0.24%	0.24%	N/A	N/A	N/A	N/A	N/A	N/A	0.25%
PIMMF	2.97%	2.97%	N/A	N/A	N/A	N/A	N/A	N/A	3.30%
PSEASF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-13.64%
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	-12.64%
PCIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-22.08%

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	-7.00%
PISTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.12%
PCTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-8.44%
PIOGF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-6.72%
PFETIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.04%

坏男孩

我是新手，现在买基金的话，会有很大的风险吗？

leekk8

如果你不了解，任何时候投资都是高风险的。

投资大师，Templeton说过，投资的最好时机就是你手上有钱的时候。

这个时候，你可以选择适合自己的基金，组成适合自己风险程度和财务目标的投资组合。长期投资，长期持有。不要一次性投了钱就没有定期检讨自己的投资组合。定期定额投资也是投资的一种方法。

tlu99

原帖由 leekk8 于 8-8-2008 11:08 AM 发表
如果你不了解，任何时候投资都是高风险的。

投资大师，Templeton说过，投资的最好时机就是你手上有钱的时候。

这个时候，你可以选择适合自己的基金，组成适合自己风险程度和财务目标的投资组合。长期投资，长期 ...

請問leekk8兄,假若我在价钱0.29时 lum sum一次过投了全部資金在pcsf,但現在我完全沒加码,

后果会怎样？(因沒資金),是否已沒得救了,或者要等多十年才有得赚,望兄解答,谢！

nicklg85

我刚收到DISTRIBUTION VOURCHER
请问什么是TAXABLE INCOME, NON ALLOWABLE EXPENSES, NON TAXABLE INCOME?

我有6578.96 UNITS(B4 DISTRIBUTE) , DISTRIBUTE 2SEN PER UNIT.
TAXABLE INCOME 13.48
MALAYSIA TAX 3.51
NON ALLOWABLE EXPENSES 32.27
NON TAXABLE INCOME 150.37
NET PAYABLE 128.07
请问那些数目怎样拿到?

leekk8

0.29是PCSF最高价的价钱。如果你没有钱加码了，真的不容易等到breakeven。

需要看你如何看待中国经济的前景。也需要看你持有多少的PCSF。如果你拥有很多，并不太看好中国经济的前景，你可以转换一半到债券基金或货币基金以保本。

leekk8

基金的distribution有分被抽税和不被抽税两部分，视乎收入的来源。Taxable Income就是会被抽税的收入，Malaysian Tax就是被抽了的税，Non Allowable Expenses是基金的费用，Non Taxable Income是不被抽税的收入。

Net Payable=Taxable Income-Malaysian Tax-Non Allowable Expenses+Non Taxable Income

tlu99

谢谢大哥............:

真是無言以对....唉...我真的投了"信錯基金"..

boonboon

原帖由 我是大头 于 31-7-2008 04:27 PM 发表
总之是不用服务费就对了。以投资Rm1000为例子。
Rm1000除1.01（1巴先的服务费）=RM990.10
RM990.10除0.9901=1000units
三年后，NAV最低保证是1.0000
也就是说能拿回最少自己的本钱，不用服务费。

MMm....是亏了的话不用服务费吗?