【基金专题讨论】大众信托基金（目录在1楼）

tungstar

Pcsf .惨了。。。可怜。。。没眼看。: 天天跌

harry_soh

原帖由 tungstar 于 11-9-2008 01:52 PM 发表
Pcsf .惨了。。。可怜。。。没眼看。: 天天跌

我也是没眼看它，越看越生气，想要卖了它但又亏大本。:@:@

leekk8

Public Saving Fund:

1. Public Bank - 10.02%

2. LPI Capital Berhad - 3.40%

3. Manulife Insurance (M) Berhad - 3.19%

4. Digi.Com Berhad - 3.19%

5. Sarawak Energy Berhad - 3.07%

Public Growth Fund:

1. Public Bank - 9.51%

2. Sarawak Energy Berhad - 5.26%

3. Tenaga Nasional Berhad - 5.19%

4. China National Building Material Company Limited (H Shares) - 4.89%

5. Boustead Holdings Berhad - 4.67%

Public Index Fund:

1. Public Bank - 9.00%

2. Sime Darby Berhad - 6.47%

3. Malayan Banking Berhad - 5.74%

4. Tenaga Nasional Berhad - 5.50%

5. UMW Holdings Berhad - 5.00%

Public Industry Fund:

1. Public Bank - 9.91%

2. UMW Holdings Berhad - 6.47%

3. Tenaga Nasional Berhad - 5.85%

4. Sime Darby Berhad - 4.98%

5. Ramunia Holdings Berhad - 4.92%

Public Aggressive Growth Fund:

1. Public Bank Berhad - 9.55%

2. Sarawak Energy Berhad - 7.08%

3. China National Building Material Company Limited (H Shares) - 5.03%

4. Boustead Heavy Industries Corp Berhad - 4.56%

5. Boustead Holdings Berhad - 4.48%

Public Regular Saving Fund:

1. Public Bank Berhad - 9.41%

2. Tenaga Nasional Berhad - 5.06%

3. Boustead Holdings Berhad - 4.79%

4. Sime Darby Berhad - 4.72%

5. Sarawak Energy Berhad - 4.52%

Public SmallCap Fund:

1. VADS Berhad - 7.50%

2. Cement Industries of Malaysia Berhad - 4.91%

3. PIE Industrial Berhad - 4.52%

4. Hong Leong Industries Berhad - 4.09%

5. Manulife Insurance (M) Berhad - 3.82%

Public Equity Fund:

1. Public Bank Berhad - 10.23%

2. Sarawak Energy Berhad - 5.92%

3. Tenaga Nasional Berhad - 5.31%

4. Boustead Holdings Berhad - 5.00%

5. China National Building Material Company Limited (H Shares) - 4.87%

Public Focus Select Fund:

1. LPI Capital Berhad - 4.11%

2. Sarawak Energy Berhad - 3.96%

3. Boustead Holdings Berhad - 3.69%

4. IJM Corporation Limited Berhad - 3.47%

5. KLCC Property Holdings Berhad - 3.34%

Public Dividend Select Fund:

1. Public Bank - 9.80%

2. Public Bank Berhad (4.73%/2013/2018) - 4.11%

3. RHB Bank Berhad (5.00%/2012) - 4.05%

4. Boustead Holdings Berhad - 3.43%

5. Digi.Com Berhad - 3.22%

Public Far East Select Fund:

1. Public Bank Berhad - 7.98%

2. Datang International Power Generation Company Limited (H Shares) - 6.61%

3. China National Building Material Company Limited (H Shares) - 5.42%

4. Sarawak Energy Berhad - 4.63%

5. Boustead Holdings Berhad - 4.47%

Public Regional Sector Fund:

1. Public Bank Berhad - 8.67%

2. China Unicom Limited - 6.76%

3. China National Building Material Company Limited (H Shares) - 6.32%

4. China Mobile Limited - 5.61%

5. Anhui Conch Cement Company Limited (H Shares) - 4.00%

[ 本帖最后由 leekk8 于 15-9-2008 07:52 PM 编辑 ]

leekk8

Public Global Select Fund:

1. DWS (CH) - US Equities - 13.82%

2. DWS Invest European Equities (FC) - 10.72%

3. Morgan Stanley American Franchise Fund Class A - 7.77%

4. Public Bank Berhad - 5.96%

5. LPI Capital Berhad - 1.65%

Public Far East Dividend Fund:

1. Public Bank Berhad - 8.34%

2. UMW Holdings Berhad - 5.69%

3. China Mobile Limited - 4.00%

4. Sime Darby Berhad - 2.66%

5. Chunghwa Telecom Company Limited - 2.46%

Public China Select Fund:

1. China Construction Bank Corporation (H Shares) - 7.09%

2. Industrial and Commercial Bank of China Limited (H Shares) - 6.21%

3. China Mobile Limited - 6.02%

4. China Life Insurance Company Limited (H Shares) - 4.79%

5. PetroChina Company Limited - 4.19%

Public Far East Property & Resorts Fund:

1. Kangwon Land Company Limited - 4.41%

2. Resorts World Berhad - 3.30%

3. Guangzhou R&F Properties Company Limited (H Shares) - 3.27%

4. Genting Berhad - 3.23%

5. Selangor Properties Berhad - 3.16%

Public South East Asia Select Fund:

1. Public Bank Berhad - 8.62%

2. Boustead Holdings Berhad - 4.64%

3. Sarawak Energy Berhad - 3.83%

4. Straits Asia Resources Limited - 3.78%

5. Malayan Banking Berhad - 3.39%

Public Sector Select Fund:

1. Public Bank Berhad - 9.22%

2. Sarawak Energy Berhad - 5.31%

3. Lafarge Malayan Cement Berhad - 5.24%

4. Boustead Holdings Berhad - 4.96%

5. Tradewinds (M) Berhad - 4.71%

Public Far East Consumer Theme Fund:

1. Public Bank Berhad - 7.42%

2. Esprit Holdings Limited - 3.16%

3. LG Electronics Inc. - 3.07%

4. Shinsegae Company Limited - 3.06%

5. China Life Insurance Company Limited (H Shares) - 2.66%

Public Balanced Fund:

1. Public Bank Berhad - 8.38%

2. Berjaya Land Berhad (8.00%/2011) - 7.06%

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.61%

4. Public Bank Berhad (5.10%/2016/2036) - 5.48%

5. Sarawak Energy Berhad - 4.60%

Public Far East Balanced Fund:

1. Public Bank Berhad - 5.61%

2. Public Bank Berhad (5.10%/2016/2036) - 5.22%

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 4.27%

4. China National Building Material Company Limited (H Shares) - 3.74%

5. Malakoff Corporation Berhad (5.883%/2014) - 3.22%

Public Global Balanced Fund:

1. DWS(CH) US Equities - 13.01%

2. Malakoff Corporation Berhad (5.883%/2014) - 9.95%

3. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 7.87%

4. DWS Invest European Equities FC - 7.30%

5. Public Bank Berhad - 5.87%

Public Bond Fund:

1. Public Bank (5.10%/2016/2036) - 14.38%

2. Kerisma Berhad (5.80%/2009) - 8.82%

3. Valid Ventures Berhad (6.15%/2010) - 5.11%

4. Transshipment Megahub Berhad (6.70%/2012) - 5.09%

5. Malakoff Corporation Berhad (6.682%/2022) - 4.52%

Public Enhanced Bond Fund:

1. Public Bank (5.10%/2016/2036) - 10.76%

2. RHB Bank Berhad (5.00%/2012) - 8.15%

3. Malayan Banking Berhad (4.00%/2012/2017) - 7.15%

4. Valid Ventures Berhad (5.60%/2008) - 6.34%

5. Public Bank Berhad (4.73%/2013/2018) - 6.20%

[ 本帖最后由 leekk8 于 15-9-2008 07:51 PM 编辑 ]

leekk8

Public Select Bond Fund:

1. RHB Capital (7.15%/2012) - 9.63%

2. Berjaya Land Berhad (8.00%/2011) - 8.83%

3. RUN Holding SPV Berhad (2.50%/2011) - 7.07%

4. Malakoff Corporation Berhad (5.783%/2013) - 6.76%

5. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (6.80%/2014) - 6.53%

Public Money Market Fund:

1. KAF Investment Bank Berhad (3.56%/28/08/08) - 5.99%

2. Public Bank Berhad (3.55%/14/08/2008) - 3.63%

3. CIMB Bank Berhad (3.95%/19/6/2008) - 3.61%

4. Public Investment Bank Berhad (3.54%/25/8/2008) - 3.59%

5. Public Bank Berhad (3.53%/25/8/08) - 3.59%

Public Ittikal Fund:

1. Tenaga Nasional Berhad - 5.99%

2. Sarawak Energy Berhad - 5.53%

3. Sime Darby Berhad - 5.41%

4. China National Building Material Company Limited (H Shares) - 5.33%

5. TM International Berhad - 4.48%

Public Islamic Equity Fund:

1. Sime Darby Berhad - 7.48%

2. IOI Corporation Berhad - 6.65%

3. Tenaga Nasional Berhad - 6.32%

4. Digi.Com Berhad - 6.10%

5. TM International Berhad - 5.12%

Public Islamic Opportunity Fund:

1. Public Bank Berhad (3.53%/1/8/2008) - 6.62%

2. TH Plantations Berhad - 5.29%

3. Alam Maritim Resources Berhad - 4.53%

4. Cement Industries of Malaysia Berhad - 3.75%

5. VADS Berhad - 3.50%

Public Islamic Dividend Fund:

1. Sime Darby Berhad - 7.27%

2. Digi.Com Berhad - 6.79%

3. IOI Corporation - 6.39%

4. Tenaga Nasional Berhad - 6.02%

5. Public Bank Berhad (3.53%/01/8/2008) - 5.44%

Public Asia Ittikal Fund:

1. Samsung Electronics Company Limited - 4.99%

2. POSCO - 3.58%

3. Public Bank Berhad (3.53%/1/8/08) - 3.44%

4. China Mobile Limited - 2.99%

5. Sime Darby Berhad - 2.81%

Public Islamic Asia Dividend Fund:

1. Digi.Com Berhad - 5.99%

2. Samsung Electronic Company Limited - 5.25%

3. Sime Darby Berhad - 4.00%

4. Far Eastone Telecommunications Company Limited - 3.80%

5. Taiwan Semiconductor Manufacturing Company Limited - 3.39%

Public Islamic Sector Select Fund:

1. Digi.Com Berhad - 6.07%

2. Tenaga Nasional Berhad - 5.23%

3. Sarawak Energy Berhad - 5.09%

4. Lafarge Malayan Cement Berhad - 4.88%

5. MMC Corporation Berhad - 4.64%

Public China Ittikal Fund:

1. China Mobile Limited - 8.93%

2. Taiwan Semiconductor Manufacturing Company Limited - 3.99%

3. PetroChina Company Limited - 3.89%

4. CNOOC Limited - 3.57%

5. Hon Hai Precision Industrial Company Limited - 3.13%

Public Islamic Balanced Fund:

1. Rantau Abang Capital Berhad (4.39%/2011) - 7.45%

2. Golden Crop Returns Berhad (5.25%/2010) - 5.62%

3. Sime Darby Berhad - 5.26%

4. UMW Holdings Berhad - 3.85%

5. TM International Berhad - 3.63%

Public Islamic Asia Balanced Fund:

1. Tradewinds Plantation Capital Sendirian Berhad (18/12/08) - 7.96%

2. UMW Holdings Berhad - 4.95%

3. Sime Darby Berhad - 4.71%

4. Kapar Energy Ventures Sendirian Berhad (7.00%/2014) - 4.23%

5. Kesas Sendirian Berhad (6.85%/2009) - 4.20%

[ 本帖最后由 leekk8 于 15-9-2008 07:50 PM 编辑 ]

leekk8

Public Islamic Bond Fund:

1. Rantau Abang Capital Berhad (4.39%/2011) - 8.85%

2. Malakoff Corporation Berhad (5.783%/2013) - 8.50%

3. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 5.06%

4. Binariang GSM Sendirian Berhad (5.90%/2016) - 5.00%

5. Encorp Systembilt Sendirian Berhad (6.00%/2012) - 4.46%

Public Islamic Enhanced Bond Fund:

1. MTD Infraperdana Berhad (5.43%/2020) - 10.48%

2. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 8.52%

3. Rantau Abang Capital Berhad (4.39%/2011) - 7.88%

4. Binariang GSM Sendirian Berhad (5.90%/2016) - 7.42%

5. Alam Maritim Resources Berhad (5.30%/2017) - 7.06%

Public Islamic Select Bond Fund:

1. SAJ Holdings Sendirian Berhad (7.05%/2014) - 14.04%

2. Kesas Sendirian Berhad (6.85%/9/10/09) - 13.97%

3. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 13.79%

4. Golden Crop Returns Berhad (5.25%/2010) - 13.66%

5. Bumiputra Commerce Holdings Berhad (5.05%/2013) - 13.15%

Public Islamic Money Market Fund:

1. Bank Muamalat Malaysia Berhad (3.55%/29/8/08) - 10.71%

2. Malakoff Corporation Berhad (30/10/2008) - 8.16%

3. Rantau Abang Capital Berhad (2/7/08) - 6.89%

4. MISC Berhad (08/08/2008) - 5.72%

5. Public Bank Berhad (3.54%/12/8/2008) - 4.65%

[ 本帖最后由 leekk8 于 15-9-2008 07:47 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
PSF	-5.57%	-5.57%	42.48%	12.53%	77.03%	12.10%	190.99%	11.27%	593.00%
PGF	-6.38%	-6.38%	42.83%	12.62%	74.76%	11.81%	191.94%	11.31%	592.93%
PIX	-12.31%	-12.31%	32.10%	9.72%	67.40%	10.85%	186.11%	11.08%	368.96%
PIF	-12.73%	-12.73%	42.11%	12.43%	78.38%	12.27%	205.82%	11.83%	126.37%
PAGF	-8.59%	-8.59%	55.99%	15.98%	88.14%	13.47%	222.99%	12.44%	113.92%
PRSF	-9.89%	-9.89%	36.99%	11.06%	72.06%	11.46%	177.98%	10.76%	205.78%
PSMALLCAP	-4.22%	-4.22%	69.70%	19.28%	99.93%	14.86%	N/A	N/A	169.25%
PEF	-9.31%	-9.31%	39.97%	11.86%	76.26%	12.00%	N/A	N/A	125.76%
PFSF	-14.89%	-14.89%	36.01%	10.80%	N/A	N/A	N/A	N/A	40.41%
PDSF	-6.16%	-6.16%	40.41%	11.98%	N/A	N/A	N/A	N/A	42.39%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFES	-9.28%	-9.28%	N/A	N/A	N/A	N/A	N/A	N/A	39.64%
PRSEC	-14.99%	-14.99%	N/A	N/A	N/A	N/A	N/A	N/A	15.63%
PGSF	-19.19%	-19.19%	N/A	N/A	N/A	N/A	N/A	N/A	-13.72%
PFEDF	-12.63%	-12.63%	N/A	N/A	N/A	N/A	N/A	N/A	2.11%
PCSF	-23.65%	-23.65%	N/A	N/A	N/A	N/A	N/A	N/A	-21.05%
PFEPRF	-33.69%	-33.69%	N/A	N/A	N/A	N/A	N/A	N/A	-33.16%
PBF	-7.55%	-7.55%	35.74%	10.72%	63.07%	10.27%	169.88%	10.44%	117.84%
PFEBF	-11.00%	-11.00%	N/A	N/A	N/A	N/A	N/A	N/A	-6.72%
PGBF	-13.81%	-13.81%	N/A	N/A	N/A	N/A	N/A	N/A	-11.72%
PBOND	-0.74%	-0.74%	10.56%	3.40%	25.86%	4.71%	107.02%	7.55%	148.88%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PINBOND	2.19%	2.19%	8.93%	2.89%	16.82%	3.16%	N/A	N/A	17.89%
PEBF	-3.69%	-3.69%	15.89%	5.04%	N/A	N/A	N/A	N/A	19.90%
PSBF	0.83%	0.83%	N/A	N/A	N/A	N/A	N/A	N/A	10.45%
PMMF	3.09%	3.09%	9.65%	3.12%	N/A	N/A	N/A	N/A	15.80%
PITTIKAL	-13.10%	-13.10%	35.36%	10.62%	72.78%	11.56%	227.85%	12.61%	169.79%
PIEF	-10.39%	-10.39%	34.95%	10.51%	71.35%	11.37%	N/A	N/A	82.44%
PIOF	-11.10%	-11.10%	57.16%	16.26%	N/A	N/A	N/A	N/A	57.23%
PIDF	-9.11%	-9.11%	N/A	N/A	N/A	N/A	N/A	N/A	28.32%
PAIF	-22.38%	-22.38%	N/A	N/A	N/A	N/A	N/A	N/A	0.55%
PIADF	-21.02%	-21.02%	N/A	N/A	N/A	N/A	N/A	N/A	-15.03%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PIBF	-10.62%	-10.62%	N/A	N/A	N/A	N/A	N/A	N/A	20.93%
PIABF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-15.68%
PIBOND	0.85%	0.85%	9.46%	3.06%	25.98%	4.73%	N/A	N/A	44.26%
PIEBF	-3.43%	-3.43%	N/A	N/A	N/A	N/A	N/A	N/A	-0.82%
PISBF	0.90%	0.90%	N/A	N/A	N/A	N/A	N/A	N/A	1.06%
PIMMF	3.03%	3.03%	N/A	N/A	N/A	N/A	N/A	N/A	3.56%
PSEASF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-17.28%
PSSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-19.28%
PISSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-18.84%
PCIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-24.80%

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	-7.96%
PISTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-6.76%
PCTF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-9.44%
PIOGF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-10.88%
PFETIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-1.80%

Tarza

我听人说Public Ittikal已经close了，是真的吗？

leekk8

目前为止，还没有通知说这基金关闭了。

leekk8

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

cheehui

很多基金都所剩无几 。。。

我是大头

这就是市场。变化莫测。

不要慌，紧记你当初买基金的目的是什么？

Tarza

mmm... 如果你是想在这个时候进场的话，那你就会笑嘻嘻咯。。。

Tarza

原帖由 leekk8 于 16-9-2008 04:22 PM 发表
目前为止，还没有通知说这基金关闭了。

哦，是啊。。。那我被骗了。  

我最近看中了P Ittikal, PIEF, PAGF, PGF，想进其中一个，不知大家有什么意见吗？
不过却不打算现在买，因为认为他还会继续跌。。。

leekk8

呵呵。。。不用懊恼。。。在这里问问，就可以知道这些资讯了。

你说的4个基金都是本地股票基金，PIEF和PAGF是高风险的基金，PITTIKAL和PGF是中等风险的基金，就看你能承担多少风险。你可以看看我每月贴在这里的5大持有股，了解一下这4个基金的持有股。个人觉得PGF相当不错。

來須蒼真

可以的话，自己做FUND MANAGER 自己投资最好。