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楼主 |
发表于 16-12-2008 05:16 PM
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大众信托基金5大持有股（四）截至10月31号
Public Islamic Balanced Fund:
1. Golden Crop Returns Berhad (5.25%/2010) - 6.60%
| 2. Tenaga Nasional Berhad - 5.53%
| 3. Public Bank Berhad (3.53%/2008) - 5.30%
| 4. Sime Darby Berhad - 3.98%
| 5. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.05%/2009) - 3.27%
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Public Islamic Asia Balanced Fund:
1. Kapar Energy Ventures Sendirian Berhad (7.00%/2014) - 5.59%
| 2. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 5.34%
| 3. Golden Crop Returns Berhad (5.25%/2010) - 5.28%
| 4. Top Glove Corp Berhad (5.50%/2010) - 5.25%
| 5. Kesas Sendirian Berhad (6.85%/2009) - 5.23%
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Public Islamic Bond Fund:
1. Malakoff Corporation Berhad (5.783%/2013) - 10.62%
| 2. Binariang GSM Sendirian Berhad (5.75%/2015) - 7.62%
| 3. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 6.40%
| 4. Encorp Systembilt Sendirian Berhad (6.00%/2012) - 4.34%
| 5. Government Investment Issue (3.82%/2016) - 4.11%
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Public Islamic Enhanced Bond Fund:
1. MTD Infraperdana Berhad (5.43%/2020) - 11.87%
| 2. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 9.57%
| 3. Binariang GSM Sendirian Berhad (5.90%/2016) - 8.69%
| 4. Alam Maritim Resources Berhad (5.30%/2017) - 7.91%
| 5. Malakoff Corporation Berhad (6.682%/2022) - 7.86%
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Public Islamic Select Bond Fund:
1. SAJ Holdings Sendirian Berhad (7.05%/2014) - 11.70%
| 2. Lembaga Kemajuan Perusahaan Pertanian Negeri Pahang (5.75%/2011) - 11.64%
| 3. Golden Crop Returns Berhad (5.25%/2010) - 11.51%
| 4. TopGlove Corporation Berhad (5.50%/2010) - 11.44%
| 5. Bumiputra Commerce Holdings Berhad (5.05%/2013) - 11.18%
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Public Islamic Money Market Fund:
1. Bank Islam Malaysia Berhad (3.55%/7/11/2008) - 5.32%
| 2. Public Bank Berhad (3.53%/28/11/2008) - 5.31%
| 3. Rantau Abang Capital Berhad (2/7/2009) - 5.18%
| 4. Bank Islam Malaysia Berhad (3.55%/10/11/2008) - 3.99%
| 5. Bank Islam Malaysia Berhad (3.55%/2/12/2008) - 3.98%
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楼主 |
发表于 16-12-2008 05:19 PM
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大众信托基金回酬率（一）截止12月1号
| Fund Name | 1 Year | 3 Year | 5 Year | 10 Year | Since Launched
| | Total | Annual | Total | Annual | Total | Annual | Total | Annual | Total | | | PSF | -28.17% | -28.17% | 20.72% | 6.48% | 39.40% | 6.87% | 117.53% | 8.08% | 483.85% | | | PGF | -37.74% | -37.74% | 8.64% | 2.80% | 23.87% | 4.37% | 95.46% | 6.93% | 424.45% | | | PIX | -39.15% | -39.15% | 2.71% | 0.90% | 21.70% | 4.01% | 83.82% | 6.28% | 262.57% | | | PIF | -40.47% | -40.47% | 10.75% | 3.46% | 30.78% | 5.51% | 97.99% | 7.07% | 76.41% | | | PAGF | -41.36% | -41.36% | 17.70% | 5.58% | 31.74% | 5.67% | 102.54% | 7.31% | 59.94% | | | PRSF | -34.26% | -34.26% | 9.03% | 2.92% | 28.42% | 5.13% | 98.61% | 7.10% | 143.14% | | | PSMALLCAP | -26.21% | -26.21% | 45.27% | 13.26% | 59.16% | 9.74% | N/A | N/A | 128.39% | | | PEF | -38.44% | -38.44% | 5.89% | 1.93% | 25.17% | 4.59% | N/A | N/A | 72.29% | | | PFSF | -34.25% | -34.25% | 10.65% | 3.43% | N/A | N/A | N/A | N/A | 14.52% | | | PDSF | -29.55% | -29.55% | 16.90% | 5.34% | N/A | N/A | N/A | N/A | 20.09% | |
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楼主 |
发表于 16-12-2008 05:21 PM
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大众信托基金回酬率（二）截止12月1号
| Fund Name | 1 Year | 3 Year | 5 Year | 10 Year | Since Launched
| | Total | Annual | Total | Annual | Total | Annual | Total | Annual | Total | | | PFES | -43.59% | -43.59% | N/A | N/A | N/A | N/A | N/A | N/A | 0.87% | | | PRSEC | -43.93% | -43.93% | N/A | N/A | N/A | N/A | N/A | N/A | -14.41% | | | PGSF | -37.57% | -37.57% | N/A | N/A | N/A | N/A | N/A | N/A | -33.02% | | | PFEDF | -40.65% | -40.65% | N/A | N/A | N/A | N/A | N/A | N/A | -22.04% | | | PCSF | -49.91% | -49.91% | N/A | N/A | N/A | N/A | N/A | N/A | -43.46% | | | PFEPRF | -55.28% | -55.28% | N/A | N/A | N/A | N/A | N/A | N/A | -55.44% | | | PBF | -27.05% | -27.05% | 15.29% | 4.86% | 34.64% | 6.13% | 101.15% | 7.24% | 87.12% | | | PFEBF | -30.18% | -30.18% | N/A | N/A | N/A | N/A | N/A | N/A | -23.04% | | | PGBF | -27.66% | -27.66% | N/A | N/A | N/A | N/A | N/A | N/A | -24.88% | | | PBOND | 2.10% | 2.10% | 12.93% | 4.14% | 29.89% | 5.37% | 109.38% | 7.67% | 156.76% | |
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楼主 |
发表于 16-12-2008 05:21 PM
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大众信托基金回酬率（三）截止12月1号
| Fund Name | 1 Year | 3 Year | 5 Year | 10 Year | Since Launched
| | Total | Annual | Total | Annual | Total | Annual | Total | Annual | Total | | | PINBOND | 3.54% | 3.54% | 10.51% | 3.39% | 18.64% | 3.48% | N/A | N/A | 20.26% | | | PEBF | -7.60% | -7.60% | 10.81% | 3.48% | N/A | N/A | N/A | N/A | 17.33% | | | PSBF | 2.38% | 2.38% | N/A | N/A | N/A | N/A | N/A | N/A | 12.69% | | | PMMF | 3.14% | 3.14% | 9.74% | 3.15% | N/A | N/A | N/A | N/A | 16.75% | | | PITTIKAL | -36.41% | -36.41% | 9.90% | 3.20% | 31.39% | 5.61% | 135.62% | 8.95% | 120.90% | | | PIEF | -34.23% | -34.23% | 14.14% | 4.51% | 34.44% | 6.10% | N/A | N/A | 52.71% | | | PIOF | -32.42% | -32.42% | 24.31% | 7.52% | N/A | N/A | N/A | N/A | 24.68% | | | PIDF | -29.87% | -29.87% | N/A | N/A | N/A | N/A | N/A | N/A | 10.06% | | | PAIF | -39.42% | -39.42% | N/A | N/A | N/A | N/A | N/A | N/A | -17.30% | | | PIADF | -41.61% | -41.61% | N/A | N/A | N/A | N/A | N/A | N/A | -33.62% | |
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楼主 |
发表于 16-12-2008 05:22 PM
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大众信托基金回酬率（四）截止12月1号
| Fund Name | 1 Year | 3 Year | 5 Year | 10 Year | Since Launched
| | Total | Annual | Total | Annual | Total | Annual | Total | Annual | Total | | | PIBF | -27.51% | -27.51% | 5.95% | 1.95% | N/A | N/A | N/A | N/A | 4.86% | | | PIABF | -32.34% | -32.34% | N/A | N/A | N/A | N/A | N/A | N/A | -30.64% | | | PIBOND | 4.81% | 4.81% | 12.70% | 4.07% | 32.10% | 5.73% | N/A | N/A | 50.79% | | | PIEBF | -4.29% | -4.29% | N/A | N/A | N/A | N/A | N/A | N/A | 0.21% | | | PISBF | 2.15% | 2.15% | N/A | N/A | N/A | N/A | N/A | N/A | 2.90% | | | PIMMF | 3.09% | 3.09% | N/A | N/A | N/A | N/A | N/A | N/A | 4.39% | | | PSEASF | -44.79% | -44.79% | N/A | N/A | N/A | N/A | N/A | N/A | -43.84% | | | PSSF | -34.28% | -34.28% | N/A | N/A | N/A | N/A | N/A | N/A | -34.28% | | | PISSF | -32.40% | -32.40% | N/A | N/A | N/A | N/A | N/A | N/A | -32.40% | | | PCIF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -43.12% | |
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楼主 |
发表于 16-12-2008 05:26 PM
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大众信托基金回酬率（五）截至12月1号
| 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 | -24.20% | | | PISTF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.36% | | | PCTF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.40% | | | PIOGF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -25.60% | | | PFETIF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.00% | | | PCPSPF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.15% | | | PIINCOME | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.45% | | | PISEF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.00% | |
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发表于 16-12-2008 08:07 PM
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楼主大大，能不能放一点PB series 的资讯。
因为我买的都是PB series的。 |
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发表于 16-12-2008 08:52 PM
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呵呵，很多fund都自买Public bank 的股票！  |
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楼主 |
发表于 17-12-2008 12:15 AM
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回复 1782# tankangkai 的帖子
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当然咯，自己的基金在某种程度上肯定会支持自己的股票。另外更重要的是，大众银行的股票的确是大部分基金的选择。基本面强，股息也相当好。 |
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发表于 17-12-2008 01:02 AM
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发表于 17-12-2008 07:18 AM
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回复 1783# leekk8 的帖子
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对了，美联储下调基准利率至0-0.25%对大众基金或其他的基金会有怎样的冲击/影响？ |
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楼主 |
发表于 17-12-2008 11:46 AM
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回复 1784# cheehui 的帖子
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已经派了。PFEDF在11月30号distribution 0.35sen。 |
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发表于 17-12-2008 02:13 PM
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楼主
我打算为我的PGF一个月加RM100，加5各月
现在你建议加吗？
我怕加了等下又再从RM0.35下到RM0.20
还会再下到很惨的那种吗？ |
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楼主 |
发表于 17-12-2008 10:13 PM
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回复 1785# tankangkai 的帖子
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美国调低利率，应该不会直接影响基金。但是，某种程度上会影响股市，这样就会间接影响基金。这个时候美国调低利率，应该是想避免呆账问题继续严重，但是我个人觉得效果应该不大。长期来说，这措施应该不能真正救到整个经济体系。 |
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楼主 |
发表于 17-12-2008 11:01 PM
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回复 1787# mengbai 的帖子
如果你问我，现在是不是加码的最佳时机，我不能回答，因为我不能预测股市的走势。
我只能说，鉴于现在大部分的指数都已经从高点下降了一半或以上，现在开始每月加码应该问题不大。 |
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楼主 |
发表于 17-12-2008 11:08 PM
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大众信托基金Lipper Rating（截至11月28号）
| 基金名字 | 总体回酬 | 稳定回酬 | 保本能力 | | Public SmallCap | 5 | 5 | 3 | | Public Select Bond | 4 | 4 | 5 | | Public Savings | 5 | 5 | 4 | | Public Regular Saving | 4 | 4 | 4 | | Public Ittikal | 4 | 4 | 4 | | Public Islamic Opportunities | 4 | 5 | 2 | | Public Islamic Equity | 5 | 5 | 4 | | Public Islamic Bond | 5 | 4 | 3 | | Public Islamic Balanced | 2 | 2 | 2 | | Public Institutional Bond | 2 | 2 | 5 | | Public Industry | 4 | 4 | 2 | | Public Index | 3 | 3 | 3 | | Public Growth | 4 | 4 | 3 | | Public Focus Select | 3 | 3 | 2 | | Public Equity | 3 | 3 | 2 | | Public Enhanced Bond | 2 | 3 | 4 | | Public Dividend Select | 4 | 4 | 4 | | Public Bond | 5 | 5 | 4 | | Public Balanced | 4 | 4 | 1 | | Public Aggressive Growth | 5 | 4 | 1 |
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发表于 18-12-2008 08:55 AM
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原帖由 leekk8 于 17-12-2008 11:46 AM 发表 
已经派了。PFEDF在11月30号distribution 0.35sen。
0.35SEN是怎样算的啊？每一单位派0.35sen？ |
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楼主 |
发表于 18-12-2008 10:48 AM
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回复 1791# riyao 的帖子
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对，每单位你可以得到0.35sen。但是实际上，还需要扣除税务，但是不会很多。 |
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发表于 19-12-2008 12:29 AM
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楼主
我看你的blog
1年回筹率大众的没有一个在榜上
比较多年的才有
这是不是说大众的要投资久了才会赚钱？
而别的基金投资1年会赚比较多钱？（MAA的榜首）
我也看到Growth Fund上都没有上到榜
我应不应该为它继续加码？
还是加/买有上榜的基金？ |
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楼主 |
发表于 19-12-2008 04:04 PM
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回复 1793# mengbai 的帖子
目前全球股市下跌，基本上大部分的股市都在去年年尾开始从最高点一直下跌到现在，就只在这过去一个月跌势比较缓和，处于短期横摆的趋势。你可以看到马来西亚所有的股票基金一年回酬都是亏损，排在前5名的都是保本基金。我们投资基金不能单看一年表现就下定论，必须看全面。现在这个形势，绝大部分的股票基金都是表现很差，并不表示以后也是很差。现在表现好的，也不表示以后会很好。比如，现在保本基金排在前面，是因为它的特征，以后如果股市上涨，保本基金的回酬恰恰就是排在榜末了。
所以，最重要是你清楚基金的投资策略是否适合你。你能否承担相关的风险和波动。选择基金不应该只看排行榜。看排行榜也不应该只看一年或三年，如果可能，应该看更久的，这样才全面。 |
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