【基金专题讨论】大众信托基金（目录在1楼）

大废材

最近刚买了PB CHINA PACIFIC EQUITY FUND ！！！
觉得很便宜了，大家怎么看？

leekk8

当我们卖基金，如果赚钱，是属于资本回酬（capital gain），是不用被抽税的。但是distribution时就有抽税。

leekk8

希望你是在了解了该基金的投资策略后并衡量了该基金是适合你过后才买进。

如果你也不懂这基金是作什么的，只是看到便宜所以买，那亏钱了就不要抱怨了。

第十三双眼睛

我手上有PBEPEF，PBCPEF和PBADF。。。亏12K了   。。如果现在要转fund。。。有什么好建议？？希望大家可以帮帮我。。

我用RM7500买进PBEPEF（.2208）   又用RM7222买进PBADF（。2200）   然后用RM7500买进PBCPEF（。2100）
（全部价钱都是当天买的价）

有什么网址可以查fund之前的价钱（当天的NAV）。。
去了PUBLIC MUTUAL website 都看不到。。。只可以看昨天的NAV而已。。

某某闲人

原帖由 第十三双眼睛 于 9-11-2008 02:50 AM 发表
我手上有PBEPEF，PBCPEF和PBADF。。。亏12K了   。。如果现在要转fund。。。有什么好建议？？希望大家可以帮帮我。。

我用RM7500买进PBEPEF（.2208）   又用RM7222买进PBADF（。2200）   然后用RM7500买进PBCPEF（ ...

PBEPEF,PBCPEF在PB系列里亏最多的基金。如果要转，就快点转去MONEY MARKET FUND。现在的情况还在熊市，MONEY MARKET FUND是最稳了。

leekk8

之前的NAV，网站是没有的，只能看到各基金的回酬率。

如果要以往的NAV，只能向你的代理拿了。

大废材

买基金也会亏钱的吗？？？

leekk8

信托基金是一种投资，当然是有其风险的，没有投资是保证赚钱的。所以我们在投资前必须了解该投资工具的风险并选择适合自己的投资工具。投资基金就必须清楚所投基金的投资策略并确定该基金是适合自己的。

leekk8

财源广进在信托基金FAQ帖的问题：
“以现在的情形来讲，我打算投资五千，我该买public那只基金？（低,中，高风险都可）有什么好介绍吗？itikal还可以买进咩？有什么方法是可以加码而不加服务费的？如果说switching只需给25的话，是一定要填表格？（如果我没买债券基金，而又想把它转过去）还是我分开买两种基金好了？投资五千免费多少钱的保险保障？我好像问很多问题了”

因为这些问题关于大众信托，所以我在这里回答。
选择基金必须看你的情况而定，看你要低，中，高风险的基金组合。
如果你问我的推荐，我的个人推荐是这样的：
低风险：PBOND
中等风险：PITTIKAL, PSF（本地），PFEDF（海外）
高风险：PISEF, PSMALLCAP （本地），PFETIF, PCTF（海外）
PITTIKAL现在还是开放的，可以买进。至于加码不用给服务费，这好像不可能。每次买进或加码都需要付服务费。Switching是RM25（除了switch去PMMF），如果你现在没有拥有转换至的基金，那就必须填表格。
目前，免费保险只有平衡基金和PITTIKAL有，至少需要RM5000，保障和投资额一样。

财源广进

谢谢你的回答，我要去吃饭了，等下再继续看这帖。ps:我是跟我的亲戚买，他问我很久了。

汉王

好久来没看信托的占了！！想问一下那里有得查某种基金的过去几年的表现和给的distribution??

leekk8

每个基金过去的表现应该在相关网站能看到。大众的，你可以到大众信托的网站看fund performance，至于distribution，只有fund review report有。

leekk8

Public Saving Fund:

1. Public Bank - 10.42%

2. Bumiputra Commerce Holdings Berhad (28/11/2008) - 6.07%

3. Tenaga Nasional Berhad - 5.11%

4. Malakoff Corporation Berhad (30/10/2008) - 4.87%

5. Digi.Com Berhad - 4.09%

Public Growth Fund:

1. Public Bank - 10.25%

2. Tenaga Nasional Berhad - 7.28%

3. Boustead Holdings Berhad - 5.05%

4. Sarawak Energy Berhad - 4.92%

5. Datang International Power Generation Company Limited (H Shares) - 4.29%

Public Index Fund:

1. Public Bank - 9.87%

2. Malayan Banking Berhad - 6.17%

3. Sime Darby Berhad - 5.59%

4. Tenaga Nasional Berhad - 5.58%

5. UMW Holdings Berhad - 5.52%

Public Industry Fund:

1. Public Bank - 10.22%

2. UMW Holdings Berhad - 7.00%

3. Tenaga Nasional Berhad - 5.61%

4. Ramunia Holdings Berhad - 5.12%

5. VADS Berhad - 4.31%

Public Aggressive Growth Fund:

1. Public Bank Berhad - 9.75%

2. Tenaga Nasional Berhad - 7.42%

3. Sarawak Energy Berhad - 7.23%

4. Boustead Holdings Berhad - 5.31%

5. Boustead Heavy Industries Corporation Berhad - 4.95%

Public Regular Saving Fund:

1. Public Bank Berhad - 9.69%

2. Tenaga Nasional Berhad - 7.79%

3. Boustead Holdings Berhad - 4.95%

4. Bumiputra-Commerce Holdings Berhad - 4.13%

5. Sarawak Energy Berhad - 4.01%

Public SmallCap Fund:

1. VADS Berhad - 9.36%

2. Cement Industries of Malaysia Berhad - 5.48%

3. Hong Leong Industries Berhad - 4.22%

4. PIE Industrial Berhad - 4.20%

5. Manulife Insurance (M) Berhad - 4.00%

Public Equity Fund:

1. Public Bank Berhad - 10.30%

2. Tenaga Nasional Berhad - 7.53%

3. Sarawak Energy Berhad - 5.51%

4. Boustead Holdings Berhad - 5.39%

5. Datang International Power Generation Company Limited (H Shares) - 4.72%

Public Focus Select Fund:

1. LPI Capital Berhad - 4.26%

2. Boustead Holdings Berhad - 3.70%

3. KLCC Property Holdings Berhad - 3.47%

4. Sarawak Energy Berhad - 3.45%

5. IJM Corporation Limited Berhad - 3.28%

Public Dividend Select Fund:

1. Public Bank Berhad - 10.28%

2. Tenaga Nasional Berhad - 5.16%

3. Public Bank Berhad (4.73%/2013/2018) - 4.56%

4. RHB Bank Berhad (5.00%/2012) - 4.51%

5. Tradewinds Plantation Capital Sendirian Berhad (18/12/2008) - 4.50%

Public Far East Select Fund:

1. Datang International Power Generation Company Limited (H Shares) - 9.13%

2. Public Bank Berhad - 8.88%

3. China National Building Material Company Limited (H Shares) - 5.57%

4. Boustead Holdings Berhad - 5.49%

5. Sarawak Energy Berhad - 4.94%

Public Regional Sector Fund:

1. Public Bank Berhad - 9.26%

2. China Unicom Limited - 7.04%

3. China Mobile Limited - 6.73%

4. China National Building Material Company Limited (H Shares) - 6.64%

5. RHB Capital Berhad - 4.35%

leekk8

Public Global Select Fund:

1. DWS (CH) - US Equities - 13.14%

2. DWS Invest European Equities (FC) - 9.31%

3. Morgan Stanley American Franchise Fund Class A - 8.61%

4. Public Bank Berhad - 6.25%

5. LPI Capital Berhad - 1.69%

Public Far East Dividend Fund:

1. Public Bank Berhad - 9.31%

2. UMW Holdings Berhad - 6.42%

3. China Mobile Limited - 2.96%

4. Riverstone Holdings Limited - 2.55%

5. Samsung Eletronics Company Limited - 2.50%

Public China Select Fund:

1. China Construction Bank Corporation (H Shares) - 7.02%

2. China Life Insurance Company Limited (H Shares) - 6.58%

3. Industrial and Commercial Bank of China Limited (H Shares) - 6.53%

4. PetroChina Company Limited - 5.16%

5. China Mobile Limited - 4.74%

Public Far East Property & Resorts Fund:

1. Selangor Properties Berhad - 3.74%

2. Genting Berhad - 3.71%

3. Resorts World Berhad - 3.56%

4. IGB Corporation Berhad - 2.99%

5. Ascendas Real Estate Investment Trust - 2.81%

Public South East Asia Select Fund:

1. Public Bank Berhad - 9.36%

2. Boustead Holdings Berhad - 5.04%

3. Sarawak Energy Berhad - 3.78%

4. Tenaga Nasional Berhad - 3.29%

5. Land and Houses Public Company Limited - 2.40%

Public Sector Select Fund:

1. Public Bank Berhad - 9.66%

2. Tenaga Nasional Berhad - 8.53%

3. Boustead Holdings Berhad - 4.96%

4. Lafarge Malayan Cement Berhad - 4.68%

5. Sarawak Energy Berhad - 4.62%

Public Far East Consumer Theme Fund:

1. Public Bank Berhad - 7.97%

2. Shinsegae Company Limited - 3.25%

3. LG Electronics Inc. - 3.14%

4. Formosa International Hotels Corporation - 2.39%

5. China Life Insurance Company Limited (H Shares) - 2.25%

Public Balanced Fund:

1. Public Bank Berhad - 8.81%

2. Berjaya Land Berhad (8.00%/2011) - 7.56%

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 6.36%

4. Public Bank Berhad (5.10%/2016/2036) - 6.15%

5. Injaz Asia-Equity Property Berhad (5.00%/2010) - 4.92%

Public Far East Balanced Fund:

1. Public Bank Berhad - 6.20%

2. Public Bank Berhad (5.10%/2016/2036) - 6.15%

3. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.09%

4. Malakoff Corporation Berhad (5.883%/2014) - 3.89%

5. Binariang GSM Sendirian Berhad (5.90%/2016) - 3.74%

Public Global Balanced Fund:

1. DWS(CH) US Equities - 12.03%

2. Malakoff Corporation Berhad (5.883%/2014) - 11.09%

3. Syarikat Bekalan Air Selangor Sendirian Berhad (3.00%/2017) - 8.67%

4. DWS Invest European Equities FC - 6.17%

5. Public Bank Berhad - 5.99%

Public Bond Fund:

1. Public Bank (5.10%/2016/2036) - 13.52%

2. Kerisma Berhad (5.80%/2009) - 8.81%

3. Binariang GSM Sendirian Berhad (5.90%/2016) - 6.37%

4. Transshipment Megahub Berhad (6.70%/2012) - 5.10%

5. Public Bank Berhad (4.73%/2013/2018) - 5.06%

Public Enhanced Bond Fund:

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

2. RHB Bank Berhad (5.00%/2012) - 8.68%

3. Malayan Banking Berhad (4.00%/2012/2017) - 7.56%

4. Valid Ventures Berhad (5.60%/28/11/2008) - 6.69%

5. RHB Investment Bank Berhad (5.30%/2012/2017) - 5.41%

leekk8

Public Select Bond Fund:

1. RHB Capital (7.15%/2012) - 8.98%

2. Woori Bank (4.68%/2011) - 8.33%

3. Berjaya Land Berhad (8.00%/2011) - 8.16%

4. RUN Holding SPV Berhad (2.50%/2011) - 6.81%

5. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (6.80%/2014) - 6.32%

Public Money Market Fund:

1. Public Investment Bank Berhad (3.55%/6/10/2008) - 5.02%

2. Public Investment Bank Berhad (3.57%/6/11/2008) - 3.50%

3. CIMB Bank Berhad (3.95%/19/6/2009) - 3.03%

4. Public Investment Bank Berhad (3.55%/7/10/2008) - 3.01%

5. Public Bank Berhad (3.56%/17/11/08) - 3.00%

Public Ittikal Fund:

1. Tenaga Nasional Berhad - 8.59%

2. Sarawak Energy Berhad - 5.01%

3. China National Building Material Company Limited (H Shares) - 3.95%

4. TM International Berhad - 3.78%

5. China Unicom Limited - 3.64%

Public Islamic Equity Fund:

1. Sime Darby Berhad - 7.50%

2. Tenaga Nasional Berhad - 6.45%

3. Malakoff Corporation Berhad (30/10/2008) - 5.89%

4. Digi.Com Berhad - 5.78%

5. TM International Berhad - 5.59%

Public Islamic Opportunity Fund:

1. TH Plantations Berhad - 5.28%

2. VADS Berhad - 4.71%

3. Alam Maritim Resources Berhad - 4.54%

4. Cement Industries of Malaysia Berhad - 4.52%

5. Tradewinds Plantation Capital Sendirian Berhad (18/12/2008) - 3.66%

Public Islamic Dividend Fund:

1. Sime Darby Berhad - 7.16%

2. Public Bank Berhad (3.52%/08/10/2008) - 6.57%

3. Digi.Com Berhad - 6.46%

4. Tenaga Nasional Berhad - 5.76%

5. IOI Corporation - 4.94%

Public Asia Ittikal Fund:

1. Samsung Electronics Company Limited - 4.77%

2. POSCO - 2.92%

3. Public Bank Berhad (3.52%/08/10/2008) - 2.91%

4. Public Bank Berhad (3.53%/24/10/2008) - 2.91%

5. Public Bank Berhad (3.53%/28/10/2008) - 2.91%

Public Islamic Asia Dividend Fund:

1. Digi.Com Berhad - 6.27%

2. Samsung Electronic Company Limited - 5.17%

3. Sime Darby Berhad - 3.89%

4. Taiwan Semiconductor Manufacturing Company Limited - 3.69%

5. Public Bank Berhad (3.52%/06/10/2008) - 3.67%

Public Islamic Sector Select Fund:

1. Tenaga Nasional Berhad - 9.61%

2. Public Bank Berhad (3.55%/7/10/2008) - 5.35%

3. Sarawak Energy Berhad - 4.84%

4. Lafarge Malayan Cement Berhad - 4.38%

5. Boustead Heavy Industries Corporation Berhad - 4.03%

Public China Ittikal Fund:

1. China Mobile Limited - 8.33%

2. Taiwan Semiconductor Manufacturing Company Limited - 4.49%

3. PetroChina Company Limited - 4.00%

4. CNOOC Limited - 3.42%

5. Hon Hai Precision Industrial Company Limited - 3.25%

Public Islamic Select Treasure Fund:

1. Public Bank Berhad (3.53%/24/10/2008) - 5.52%

2. Public Bank Berhad (3.52%/08/10/2008) - 3.69%

3. Public Bank Berhad (3.52%/08/10/2008) - 3.69%

4. VADS Berhad - 3.38%

5. Petra Perdana Berhad - 2.80%

Public Islamic Balanced Fund:

1. Golden Crop Returns Berhad (5.25%/2010) - 6.01%

2. Rantau Abang Capital Berhad (4.39%/2011) - 5.83%

3. Malakoff Corporation Berhad (30/10/2008) - 5.80%

4. Tenaga Nasional Berhad - 5.26%

5. UMW Holdings Berhad - 3.92%

leekk8

Public Islamic Asia Balanced Fund:

1. UMW Holdings Berhad - 5.30%

2. Kapar Energy Ventures Sendirian Berhad (7.00%/2014) - 4.89%

3. Kesas Sendirian Berhad (6.85%/2009) - 4.72%

4. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 4.67%

5. Golden Crop Returns Berhad (5.25%/2010) - 4.62%

Public Islamic Bond Fund:

1. Malakoff Corporation Berhad (5.783%/2013) - 9.45%

2. Binariang GSM Sendirian Berhad (5.75%/2015) - 7.48%

3. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 6.57%

4. Malakoff Corporation Berhad (5.883%/2014) - 5.15%

5. Encorp Systembilt Sendirian Berhad (6.00%/2012) - 4.44%

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) - 13.65%

2. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 13.10%

3. Golden Crop Returns Berhad (5.25%/2010) - 12.95%

4. TopGlove Corporation Berhad (5.50%/2010) - 12.87%

5. Bumiputra Commerce Holdings Berhad (5.05%/2013) - 12.59%

Public Islamic Money Market Fund:

1. Malakoff Corporation Berhad (30/10/2008) - 6.75%

2. Public Bank Berhad (3.53%/28/10/2008) - 5.87%

3. Rantau Abang Capital Berhad (2/7/2009) - 5.70%

4. Public Bank Berhad (3.52%/08/10/2008) - 4.41%

5. Hong Leong Islamic Bank Berhad (3.52%/09/10/2008) - 4.41%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	-27.07%	-27.07%	20.07%	6.29%	39.72%	6.92%	130.63%	8.72%	492.84%
PGF	-38.29%	-38.29%	6.63%	2.16%	22.01%	4.06%	103.69%	7.37%	425.51%
PIX	-34.50%	-34.50%	6.61%	2.16%	26.25%	4.77%	106.32%	7.51%	284.02%
PIF	-36.34%	-36.34%	16.19%	5.13%	36.91%	6.48%	124.39%	8.42%	87.62%
PAGF	-42.07%	-42.07%	13.58%	4.34%	27.60%	5.00%	114.44%	7.93%	58.41%
PRSF	-32.67%	-32.67%	9.58%	3.10%	28.97%	5.22%	112.58%	7.83%	148.92%
PSMALLCAP	-28.37%	-28.37%	41.67%	12.31%	57.25%	9.48%	N/A	N/A	127.99%
PEF	-38.89%	-38.89%	4.24%	1.39%	23.21%	4.26%	N/A	N/A	72.63%
PFSF	-36.04%	-36.04%	9.83%	3.17%	N/A	N/A	N/A	N/A	33.08%
PDSF	-27.05%	-27.05%	18.52%	5.83%	N/A	N/A	N/A	N/A	22.76%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFES	-46.92%	-46.92%	N/A	N/A	N/A	N/A	N/A	N/A	-5.66%
PRSEC	-45.75%	-45.75%	N/A	N/A	N/A	N/A	N/A	N/A	-18.75%
PGSF	-38.36%	-38.36%	N/A	N/A	N/A	N/A	N/A	N/A	-30.85%
PFEDF	-40.68%	-40.68%	N/A	N/A	N/A	N/A	N/A	N/A	-22.59%
PCSF	-55.59%	-55.59%	N/A	N/A	N/A	N/A	N/A	N/A	-47.51%
PFEPRF	-54.41%	-54.41%	N/A	N/A	N/A	N/A	N/A	N/A	-52.88%
PBF	-27.82%	-27.82%	12.68%	4.06%	30.97%	5.54%	110.95%	7.75%	84.70%
PFEBF	-32.95%	-32.95%	N/A	N/A	N/A	N/A	N/A	N/A	-25.10%
PGBF	-28.91%	-28.91%	N/A	N/A	N/A	N/A	N/A	N/A	-23.82%
PBOND	1.22%	1.22%	12.47%	3.99%	29.12%	5.24%	108.19%	7.61%	155.30%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PINBOND	2.87%	2.87%	9.77%	3.16%	17.70%	3.31%	N/A	N/A	19.37%
PEBF	-7.46%	-7.46%	11.27%	3.62%	N/A	N/A	N/A	N/A	17.60%
PSBF	1.88%	1.88%	N/A	N/A	N/A	N/A	N/A	N/A	12.05%
PMMF	3.13%	3.13%	9.73%	3.14%	N/A	N/A	N/A	N/A	16.49%
PITTIKAL	-35.67%	-35.67%	7.47%	2.43%	28.88%	5.21%	142.36%	9.26%	119.64%
PIEF	-30.31%	-30.31%	15.20%	4.83%	37.92%	6.64%	N/A	N/A	58.37%
PIOF	-32.03%	-32.03%	26.31%	8.10%	N/A	N/A	N/A	N/A	28.47%
PIDF	-26.28%	-26.28%	N/A	N/A	N/A	N/A	N/A	N/A	12.73%
PAIF	-40.02%	-40.02%	N/A	N/A	N/A	N/A	N/A	N/A	-16.44%
PIADF	-41.66%	-41.66%	N/A	N/A	N/A	N/A	N/A	N/A	-33.28%

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Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PIBF	-24.04%	-24.04%	8.79%	2.85%	N/A	N/A	N/A	N/A	8.55%
PIABF	-31.04%	-31.04%	N/A	N/A	N/A	N/A	N/A	N/A	-29.16%
PIBOND	3.46%	3.46%	11.95%	3.83%	30.85%	5.52%	N/A	N/A	49.41%
PIEBF	-5.24%	-5.24%	N/A	N/A	N/A	N/A	N/A	N/A	-0.49%
PISBF	1.74%	1.74%	N/A	N/A	N/A	N/A	N/A	N/A	2.53%
PIMMF	3.09%	3.09%	N/A	N/A	N/A	N/A	N/A	N/A	4.16%
PSEASF	-40.30%	-40.30%	N/A	N/A	N/A	N/A	N/A	N/A	-39.44%
PSSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-34.04%
PISSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-31.40%
PCIF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-45.28%