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楼主: leekk8

【基金专题讨论】大众信托基金(目录在1楼)

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发表于 11-10-2008 11:47 AM | 显示全部楼层
有谁会在这个阶段进货?是不是要等跌到0.10的时候?
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发表于 11-10-2008 01:06 PM | 显示全部楼层
原帖由 chrisyew 于 11-10-2008 11:45 AM 发表
我现在也是按兵不动,但每天看着下滑的价位真是心痛
不知道要等到几时才可以升回了
原帖由 chrisyew 于 11-10-2008 11:47 AM 发表
有谁会在这个阶段进货?是不是要等跌到0.10的时候?


没有人知道股市几时才是底点,你认为现在已是底点,但它有可能会更底。
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 楼主| 发表于 11-10-2008 11:12 PM | 显示全部楼层

回复 1618# Cherish_Ying 的帖子

对,投资时态度和心态是非常重要的,但是真的不多人能做好这方面的功夫。绝大部分的人在面对钱财时是掌握不住自己的心态的。虽然这样,我们还是必须先了解各投资工具的特征。你投资基金,总不能期望基金能每年给你带来20%的年回酬。你投资房地产,总不能期望能像股票般,今天要卖就卖。你投资股票,总不能期望股票每天都上涨。如果你连该工具的基本特征都不了解,那就千万不要投资在该工具。
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 楼主| 发表于 11-10-2008 11:23 PM | 显示全部楼层

回复 1620# chrisyew 的帖子

如果你不是看好中国经济发展的前景。
如果你不能长期持有。
如果你的钱不是在3-5年内没有用到。
如果你不能承担高风险。

建议你不要再投资在PCSF。

我个人还是继续加码,因为我
看好中国经济发展前景。
能长期持有。
不需要在3-5年内用到这笔钱。
能承担高风险。
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 楼主| 发表于 14-10-2008 02:56 PM | 显示全部楼层

大众信托基金5大持有股(一)截至8月29号

Public Saving Fund:
1. Public Bank - 10.08%
2. Bumiputra Commerce Holdings Berhad (28/11/2008) - 5.74%
3. Tenaga Nasional Berhad - 5.63%
4. Malakoff Corporation Berhad (30/10/2008) - 4.61%
5. Digi.Com Berhad - 3.99%

Public Growth Fund:
1. Public Bank - 9.97%
2. Tenaga Nasional Berhad - 5.76%
3. Boustead Holdings Berhad - 5.02%
4. Datang International Power Generation Company Limited (H Shares) - 4.70%
5. China National Building Material Company Limited (H Shares) - 4.40%

Public Index Fund:
1. Public Bank - 9.37%
2. Malayan Banking Berhad - 6.54%
3. Tenaga Nasional Berhad - 6.03%
4. Sime Darby Berhad - 5.76%
5. UMW Holdings Berhad - 5.44%

Public Industry Fund:
1. Public Bank - 10.21%
2. UMW Holdings Berhad - 6.97%
3. Tenaga Nasional Berhad - 5.97%
4. Ramunia Holdings Berhad - 5.11%
5. Genting Berhad - 3.34%

Public Aggressive Growth Fund:
1. Public Bank Berhad - 10.36%
2. Sarawak Energy Berhad - 6.13%
3. Tenaga Nasional Berhad - 5.86%
4. Boustead Holdings Berhad - 5.10%
5. Datang International Power Generation Company Limited (H Shares) - 4.67%

Public Regular Saving Fund:
1. Public Bank Berhad - 9.68%
2. Tenaga Nasional Berhad - 5.66%
3. Boustead Holdings Berhad - 5.09%
4. Malayan Banking Berhad - 3.95%
5. Sarawak Energy Berhad - 3.65%

Public SmallCap Fund:
1. VADS Berhad - 7.17%
2. Cement Industries of Malaysia Berhad - 4.86%
3. PIE Industrial Berhad - 4.28%
4. Manulife Insurance (M) Berhad - 4.14%
5. Hong Leong Industries Berhad - 4.08%

Public Equity Fund:
1. Public Bank Berhad - 10.41%
2. Tenaga Nasional Berhad - 5.84%
3. Boustead Holdings Berhad - 5.31%
4. Datang International Power Generation Company Limited (H Shares) - 5.11%
5. Sarawak Energy Berhad - 4.77%

Public Focus Select Fund:
1. LPI Capital Berhad - 4.21%
2. Boustead Holdings Berhad - 3.82%
3. IJM Corporation Limited Berhad - 3.29%
4. Affin Holdings Berhad - 3.26%
5. KLCC Property Holdings Berhad - 3.26%

Public Dividend Select Fund:
1. Public Bank - 9.88%
2. Tenaga Nasional Berhad - 5.65%
3. Public Bank Berhad (4.73%/2013/2018) - 4.29%
4. Bumiputra Commerce Holdings Berhad - 4.24%
5. Tradewinds Plantation Capital Sendirian Berhad - 4.23%

Public Far East Select Fund:
1. Datang International Power Generation Company Limited (H Shares) - 8.85%
2. Public Bank Berhad - 8.69%
3. China National Building Material Company Limited (H Shares) - 5.80%
4. Boustead Holdings Berhad - 5.14%
5. China Unicom Limited - 4.29%

Public Regional Sector Fund:
1. Public Bank Berhad - 9.25%
2. China National Building Material Company Limited (H Shares) - 6.91%
3. China Unicom Limited - 6.29%
4. China Mobile Limited - 5.92%
5. Anhui Conch Cement Company Limited (H Shares) - 5.16%
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 楼主| 发表于 14-10-2008 02:57 PM | 显示全部楼层

大众信托基金5大持有股(二)截至8月29号

Public Global Select Fund:
1. DWS (CH) - US Equities - 14.54%
2. DWS Invest European Equities (FC) - 10.62%
3. Morgan Stanley American Franchise Fund Class A - 8.42%
4. Public Bank Berhad - 5.88%
5. LPI Capital Berhad - 1.65%

Public Far East Dividend Fund:
1. Public Bank Berhad - 8.44%
2. UMW Holdings Berhad - 6.02%
3. China Mobile Limited - 2.68%
4. Samsung Eletronics Company Limited - 2.19%
5. China Shenhua Energy Company Limited (H Shares) - 2.11%

Public China Select Fund:
1. China Construction Bank Corporation (H Shares) - 7.18%
2. Industrial and Commercial Bank of China Limited (H Shares) - 6.21%
3. China Life Insurance Company Limited (H Shares) - 5.54%
4. China Mobile Limited - 4.45%
5. PetroChina Company Limited - 4.33%

Public Far East Property & Resorts Fund:
1. Genting Berhad - 3.39%
2. Selangor Properties Berhad - 3.26%
3. Resorts World Berhad - 3.11%
4. Guangzhou R&F Properties Company Limited (H Shares) - 3.06%
5. Yanlord Land Group Limited - 3.02%

Public South East Asia Select Fund:
1. Public Bank Berhad - 8.86%
2. Boustead Holdings Berhad - 4.87%
3. Malayan Banking Berhad - 3.60%
4. Tenaga Nasional Berhad - 3.35%
5. Sarawak Energy Berhad - 3.18%

Public Sector Select Fund:
1. Public Bank Berhad - 9.48%
2. Lafarge Malayan Cement Berhad - 5.57%
3. Boustead Holdings Berhad - 5.20%
4. Sarawak Energy Berhad - 4.23%
5. Tradewinds (M) Berhad - 4.12%

Public Far East Consumer Theme Fund:
1. Public Bank Berhad - 7.37%
2. Giant Manufacturing Company Limited - 3.33%
3. Formosa International Hotels Corporation - 3.14%
4. Shinsegae Company Limited - 3.12%
5. LG Electronics Inc. - 2.93%

Public Balanced Fund:
1. Public Bank Berhad - 8.55%
2. Berjaya Land Berhad (8.00%/2011) - 7.14%
3. Public Bank Berhad (5.10%/2016/2036) - 5.96%
4. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.94%
5. Injaz Asia-Equity Property Berhad (5.00%/2010) - 4.65%

Public Far East Balanced Fund:
1. Public Bank Berhad - 5.60%
2. Public Bank Berhad (5.10%/2016/2036) - 5.55%
3. RHB Investment Bank Berhad (5.30%/2012/2017) - 4.42%
4. Malakoff Corporation Berhad (5.883%/2014) - 3.31%
5. Binariang GSM Sendirian Berhad (5.90%/2016) - 3.25%

Public Global Balanced Fund:
1. DWS(CH) US Equities - 13.54%
2. Malakoff Corporation Berhad (5.883%/2014) - 10.03%
3. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 7.92%
4. DWS Invest European Equities FC - 7.16%
5. Public Bank Berhad - 5.74%

Public Bond Fund:
1. Public Bank (5.10%/2016/2036) - 14.20%
2. Kerisma Berhad (5.80%/2009) - 9.00%
3. Binariang GSM Sendirian Berhad (5.90%/2016) - 6.43%
4. Transshipment Megahub Berhad (6.70%/2012) - 5.22%
5. Valid Ventures Berhad (6.15%/2010) - 5.22%

Public Enhanced Bond Fund:
1. Public Bank (5.10%/2016/2036) - 13.42%
2. RHB Bank Berhad (5.00%/2012) - 8.35%
3. Malayan Banking Berhad (4.00%/2012/2017) - 7.26%
4. Valid Ventures Berhad (5.60%/28/11/2008) - 6.44%
5. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.14%
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 楼主| 发表于 14-10-2008 02:58 PM | 显示全部楼层

大众信托基金5大持有股(三)截至8月29号

Public Select Bond Fund:
1. RHB Capital (7.15%/2012) - 9.61%
2. Berjaya Land Berhad (8.00%/2011) - 8.45%
3. RUN Holding SPV Berhad (2.50%/2011) - 7.03%
4. Malakoff Corporation Berhad (5.783%/2013) - 6.72%
5. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (6.80%/2014) - 6.52%

Public Money Market Fund:
1. Public Investment Bank Berhad (3.55%/6/10/2008) - 5.33%
2. Public Bank Berhad (3.55%/25/9/2008) - 4.26%
3. Public Bank Berhad (3.54%/15/9/08) - 3.73%
4. CIMB Bank Berhad (3.95%/19/6/2009) - 3.22%
5. Public Investment Bank Berhad (3.55%/7/10/2008) - 3.20%

Public Ittikal Fund:
1. Tenaga Nasional Berhad - 6.55%
2. China National Building Material Company Limited (H Shares) - 5.04%
3. Sarawak Energy Berhad - 4.48%
4. TM International Berhad - 3.91%
5. MMC Corporation Berhad - 2.96%

Public Islamic Equity Fund:
1. Tenaga Nasional Berhad - 6.82%
2. Sime Darby Berhad - 6.78%
3. Digi.Com Berhad - 5.74%
4. Malakoff Corporation Berhad (30/10/2008) - 5.68%
5. TM International Berhad - 5.13%

Public Islamic Opportunity Fund:
1. TH Plantations Berhad - 5.29%
2. Alam Maritim Resources Berhad - 4.29%
3. Cement Industries of Malaysia Berhad - 3.96%
4. VADS Berhad - 3.56%
5. Tradewinds Plantation Capital Sendirian Berhad (18/12/2008) - 3.39%

Public Islamic Dividend Fund:
1. Sime Darby Berhad - 6.52%
2. Digi.Com Berhad - 6.42%
3. Tenaga Nasional Berhad - 6.20%
4. IOI Corporation - 5.80%
5. Public Bank Berhad (3.52%/02/9/2008) - 3.97%

Public Asia Ittikal Fund:
1. Samsung Electronics Company Limited - 4.61%
2. Public Bank Berhad (3.52%/2/9/08) - 3.58%
3. POSCO - 3.15%
4. Public Bank Berhad (3.52%/24/9/08) - 2.68%
5. Public Bank Berhad (3.52%/26/9/08) - 2.68%

Public Islamic Asia Dividend Fund:
1. Digi.Com Berhad - 5.76%
2. Samsung Electronic Company Limited - 4.85%
3. Taiwan Semiconductor Manufacturing Company Limited - 3.74%
4. Far Eastone Telecommunications Company Limited - 3.66%
5. Sime Darby Berhad - 3.59%

Public Islamic Sector Select Fund:
1. Tenaga Nasional Berhad - 5.35%
2. Lafarge Malayan Cement Berhad - 5.17\%
3. Public Bank Berhad (3.55%/7/10/2008) - 5.04%
4. Sarawak Energy Berhad - 4.05%
5. Boustead Heavy Industries Corporation Berhad - 4.02%

Public China Ittikal Fund:
1. China Mobile Limited - 8.18%
2. Taiwan Semiconductor Manufacturing Company Limited - 4.35%
3. PetroChina Company Limited - 4.23%
4. CNOOC Limited - 3.93%
5. Hon Hai Precision Industrial Company Limited - 3.49%

Public Islamic Balanced Fund:
1. Rantau Abang Capital Berhad (4.39%/2011) - 7.61%
2. Golden Crop Returns Berhad (5.25%/2010) - 5.77%
3. Malakoff Corporation Berhad (30/10/2008) - 5.60%
4. Tenaga Nasional Berhad - 5.54%
5. UMW Holdings Berhad - 4.03%

Public Islamic Asia Balanced Fund:
1. Tradewinds Plantation Capital Sendirian Berhad (18/12/08) - 8.23%
2. UMW Holdings Berhad - 5.24%
3. Kapar Energy Ventures Sendirian Berhad (7.00%/2014) - 4.42%
4. Kesas Sendirian Berhad (6.85%/2009) - 4.37%
5. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 4.32%
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 楼主| 发表于 14-10-2008 03:07 PM | 显示全部楼层

大众信托基金5大持有股(四)截至8月29号

Public Islamic Bond Fund:
1. Malakoff Corporation Berhad (5.783%/2013) - 8.75%
2. Binariang GSM Sendirian Berhad (5.75%/2015) - 7.67%
3. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 6.93%
4. Encorp Systembilt Sendirian Berhad (6.00%/2012) - 4.53%
5. Kuala Lumpur Kepong Berhad (4.00%/2012) - 4.32%

Public Islamic Enhanced Bond Fund:
1. MTD Infraperdana Berhad (5.43%/2020) - 10.78%
2. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 8.74%
3. Binariang GSM Sendirian Berhad (5.90%/2016) - 7.51%
4. Alam Maritim Resources Berhad (5.30%/2017) - 7.26%
5. Malakoff Corporation Berhad (6.682%/2022) - 7.04%

Public Islamic Select Bond Fund:
1. SAJ Holdings Sendirian Berhad (7.05%/2014) - 10.84%
2. Kesas Sendirian Berhad (6.85%/9/10/09) - 10.76%
3. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 10.64%
4. Golden Crop Returns Berhad (5.25%/2010) - 10.53%
5. Bumiputra Commerce Holdings Berhad (5.05%/2013) - 10.27%

Public Islamic Money Market Fund:
1. Malakoff Corporation Berhad (30/10/2008) - 7.55%
2. Public Bank Berhad (3.52%/25/9/2008) - 6.59%
3. Bank Islam Malaysia Berhad (3.55%/29/9/2008) - 6.59%
4. Rantau Abang Capital Berhad (2/7/2009) - 6.38%
5. Bank Islam Malaysia Berhad (3.55%/30/9/2008) - 4.94%
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 楼主| 发表于 14-10-2008 03:10 PM | 显示全部楼层

大众信托基金回酬率(一)截至10月3号

Fund Name1 Year3 Year5 Year10 YearSince Launched
TotalAnnualTotalAnnualTotalAnnualTotalAnnualTotal
PSF-15.82%-15.82%33.53%10.12%67.75%10.90%169.25%10.41%561.59%
PGF-22.02%-22.02%26.96%8.28%57.36%9.49%153.56%9.75%528.00%
PIX-23.37%-23.37%20.49%6.41%55.53%9.24%145.24%9.39%336.03%
PIF-25.24%-25.24%29.97%9.13%66.21%10.70%165.54%10.26%111.11%
PAGF-24.27%-24.27%39.00%11.60%70.28%11.23%173.00%10.56%94.72%
PRSF-20.36%-20.36%25.59%7.89%60.37%9.91%148.20%9.52%186.23%
PSMALLCAP-12.65%-12.65%60.06%16.98%91.50%13.88%N/AN/A161.02%
PEF-23.70%-23.70%24.33%7.53%59.55%9.79%N/AN/A105.36%
PFSF-24.39%-24.39%25.90%7.98%N/AN/AN/AN/A33.08%
PDSF-16.18%-16.18%32.08%9.72%N/AN/AN/AN/A36.64%
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 楼主| 发表于 14-10-2008 03:12 PM | 显示全部楼层

大众信托基金回酬率(二)截至10月3号

Fund Name1 Year3 Year5 Year10 YearSince Launched
TotalAnnualTotalAnnualTotalAnnualTotalAnnualTotal
PFES-29.11%-29.11%N/AN/AN/AN/AN/AN/A20.56%
PRSEC-32.52%-32.52%N/AN/AN/AN/AN/AN/A0.06%
PGSF-29.64%-29.64%N/AN/AN/AN/AN/AN/A-21.01%
PFEDF-29.93%-29.93%N/AN/AN/AN/AN/AN/A-9.24%
PCSF-45.46%-45.46%N/AN/AN/AN/AN/AN/A-35.45%
PFEPRF-47.60%-47.60%N/AN/AN/AN/AN/AN/A-44.64%
PBF-16.52%-16.52%28.06%8.59%55.78%9.27%145.64%9.40%108.35%
PFEBF-24.11%-24.11%N/AN/AN/AN/AN/AN/A-15.93%
PGBF-21.09%-21.09%N/AN/AN/AN/AN/AN/A-16.15%
PBOND0.60%0.60%12.04%3.86%28.21%5.10%108.73%7.64%153.45%
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 楼主| 发表于 14-10-2008 03:13 PM | 显示全部楼层

大众信托基金回酬率(三)截至10月3号

Fund Name1 Year3 Year5 Year10 YearSince Launched
TotalAnnualTotalAnnualTotalAnnualTotalAnnualTotal
PINBOND2.59%2.59%9.47%3.06%17.37%3.26%N/AN/A18.76%
PEBF-4.93%-4.93%14.32%4.56%N/AN/AN/AN/A19.91%
PSBF1.27%1.27%N/AN/AN/AN/AN/AN/A11.44%
PMMF3.10%3.10%9.68%3.13%N/AN/AN/AN/A16.14%
PITTIKAL-25.41%-25.41%21.88%6.82%56.79%9.41%187.67%11.14%148.71%
PIEF-21.44%-21.44%25.39%7.83%59.72%9.82%N/AN/A72.79%
PIOF-18.94%-18.94%46.42%13.55%N/AN/AN/AN/A48.98%
PIDF-18.65%-18.65%N/AN/AN/AN/AN/AN/A21.74%
PAIF-33.79%-33.79%N/AN/AN/AN/AN/AN/A-7.11%
PIADF-34.12%-34.12%N/AN/AN/AN/AN/AN/A-23.39%
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 楼主| 发表于 14-10-2008 03:14 PM | 显示全部楼层

大众信托基金回酬率(四)截至10月3号

Fund Name1 Year3 Year5 Year10 YearSince Launched
TotalAnnualTotalAnnualTotalAnnualTotalAnnualTotal
PIBF-17.73%-17.73%N/AN/AN/AN/AN/AN/A16.18%
PIABF-22.94%-22.94%N/AN/AN/AN/AN/AN/A-20.84%
PIBOND2.74%2.74%11.37%3.65%29.77%5.35%N/AN/A48.13%
PIEBF-4.24%-4.24%N/AN/AN/AN/AN/AN/A0.13%
PISBF1.68%1.68%N/AN/AN/AN/AN/AN/A2.20%
PIMMF3.03%3.03%N/AN/AN/AN/AN/AN/A3.87%
PSEASFN/AN/AN/AN/AN/AN/AN/AN/A-26.84%
PSSFN/AN/AN/AN/AN/AN/AN/AN/A-24.48%
PISSFN/AN/AN/AN/AN/AN/AN/AN/A-24.44%
PCIFN/AN/AN/AN/AN/AN/AN/AN/A-34.92%
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 楼主| 发表于 14-10-2008 03:15 PM | 显示全部楼层

大众信托基金回酬率(五)截至10月3号

Fund Name1 Year3 Year5 Year10 YearSince Launched
TotalAnnualTotalAnnualTotalAnnualTotalAnnualTotal
PFECTFN/AN/AN/AN/AN/AN/AN/AN/A-16.48%
PISTFN/AN/AN/AN/AN/AN/AN/AN/A-11.28%
PCTFN/AN/AN/AN/AN/AN/AN/AN/A-18.88%
PIOGFN/AN/AN/AN/AN/AN/AN/AN/A-16.32%
PFETIFN/AN/AN/AN/AN/AN/AN/AN/A-9.20%
PCPSPFN/AN/AN/AN/AN/AN/AN/AN/A0.34%
PIINCOMEN/AN/AN/AN/AN/AN/AN/AN/A0.06%
PISEFN/AN/AN/AN/AN/AN/AN/AN/A0.88%
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 楼主| 发表于 14-10-2008 03:33 PM | 显示全部楼层

大众信托基金Lipper Rating(截至9月30号)

基金名字
总体回酬
稳定回酬
保本能力
Public SmallCap
5
5
3
Public Savings
5
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
5
5
3
Public Islamic Balanced
3
3
2
Public Institutional Bond
3
3
5
Public Industry
5
4
2
Public Index
3
3
3
Public Growth
4
4
3
Public Focus Select
3
3
3
Public Equity
4
5
2
Public Enhanced Bond
3
3
4
Public Dividend Select
5
5
5
Public Bond
5
5
4
Public Balanced
4
4
2
Public Aggressive Growth
5
5
2
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发表于 23-10-2008 07:20 PM | 显示全部楼层

哇!!

好多楼要爬!!好像有看到两个基金以停卖了哦?/为什么呢??
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 楼主| 发表于 23-10-2008 11:07 PM | 显示全部楼层

回复 1634# 汉王 的帖子

每个基金都有规定的单位数量,如果卖完了,就会关闭,投资者不能再买该基金了。
目前,大众信托所有的基金都开放了,没有基金关闭。
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发表于 24-10-2008 11:04 AM | 显示全部楼层
那奇怪的!他们又说什么attikal的停止受卖了??
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 楼主| 发表于 24-10-2008 11:20 AM | 显示全部楼层

回复 1636# 汉王 的帖子

PITTIKAL已经在去年开放了。。。之前是关闭的。。。你最近听到停止售卖?
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发表于 24-10-2008 11:34 AM | 显示全部楼层
不懂在那一个沾里看到了!!
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发表于 7-11-2008 10:54 PM | 显示全部楼层
卖基金赚到的钱要交income tax吗?
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