It's been 8 weeks since my last review and I'm surprised to see certain funds performing better individually as compared to their peers. There's also certain categories have been generating decent returns over the past 8 weeks. Find out more....
Review
Fund Category : Equity Malaysia
a) Top 10 Best Performing Fund for Category Equity Malaysia (click Image to Enlarge):
5 Years Annualised Ranked 1 (Overall)
- Phillip Master Equity Growth Fund (+27.62% per annum)
5 Years Annualised Ranked 1 (Non-Islamic)
- Phillip Master Equity Growth Fund (+27.62% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- MAAKL-HDBS Flexi Fund (+22.02% per annum)
b) 8 Weeks Gain/Loss Ranking Table for Category Equity Malaysia Funds:
Fund Name
|
YTD as of
13th Feb 2014 |
YTD as of
15th Apr 2014 |
8 Weeks
Gain / Loss (%) |
8 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
Phillip Master Equity
Growth Fund
|
-0.28
|
3.56
|
3.84
|
5
|
8
|
Kenanga Growth Fund
|
1.96
|
7.53
|
5.57
|
2
|
3
|
CIMB-Principal Wholesale
Equity Fund
|
-0.66
|
7.06
|
7.72
|
1
|
7
|
MAAKL-HDBS Flexi Fund
|
-0.28
|
2.13
|
2.41
|
7
|
5
|
Kenanga Syariah Growth
Fund
|
0.55
|
4.76
|
4.21
|
4
|
2
|
CIMB-Principal Equity
Fund
|
-1.57
|
-0.44
|
1.13
|
8
|
4
|
Hwang AIIMAN Growth
|
0.23
|
4.93
|
4.7
|
3
|
7
|
CIMB-Principal Equity
Fund 2
|
-0.22
|
2.62
|
2.84
|
6
|
1
|
MAAKL-CM Shariah Flexi
Fund
|
Newcomer
|
7.82
|
N/A
|
N/A
|
N/A
|
RHB-OSK Malaysia DIVA
Fund
|
Newcomer
|
2.97
|
N/A
|
N/A
|
N/A
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
4.05
|
||||
Best Performing Fund over 8 weeks period:
Non Syariah : CIMB-Principal Wholesale Equity Fund (+7.72%)
Syariah : Hwang AIIMAN Growth Fund (+4.7%)
Worst Performing Fund 8 weeks period:
Non Syariah : CIMB-Principal Equity Fund (+1.13%)
Syariah : MAAKL-HDBS Flexi Fund (+2.41%)
c) Performance Comparison with the KLSE Index between 13 Feb 2014 to 15 April 2014
KLSE Index (%) Gain/Loss : +2.02%
Comparison With:
- Average Top 10 Unit Trust Equity (%) Gain/Loss : +4.05% (Out performed the KLSE Index)
- Non Syariah - CIMB-Principal Wholesale Equity Fund : +7.72% (Out performed the KLSE Index)
- Syariah - Hwang AIIMAN Growth Fund : +4.7% (Out performed the KLSE Index)
Review
Fund Category : Asia excluding Japan
a) Top 10 Best Performing Fund for Category Asia Exc Japan (click Image to Enlarge):
a) Top 10 Best Performing Fund for Category Asia Exc Japan (click Image to Enlarge):
5 Years Annualised Ranked 1 (Overall)
- Public Islamic Asia Dividend Fund (+12.10% per annum)
5 Years Annualised Ranked 1 (Non Islamic)
- Eastspring Investments Asia Pacific Equity MY Fund (+8.84% per annum)
5 Years Annualised Ranked 1 (Islamic)
- Public Islamic Asia Dividend Fund (+12.10% per annum)
b) 8 Weeks Gain/Loss Ranking Table for Category Asia Exc Japan Funds:
Fund Name
|
YTD as of
13th Feb 2014 |
YTD as of
15th Apr 2014 |
8 Weeks
Gain / Loss (%) |
8 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
Public Islamic Asia
Dividend Fund
|
-2.12
|
0.47
|
2.59
|
3
|
5
|
Pheim Asia Ex-Japan
Islamic
|
0.94
|
2.86
|
1.92
|
7
|
4
|
Public Asia Ittikal Fund
|
-2.29
|
-0.36
|
1.93
|
6
|
5
|
PB Islamic Asia Equity
Fund
|
-1.51
|
0.97
|
2.48
|
4
|
1
|
Eastspring Investments
Asia Pacific Equity MY Fund
|
-3.27
|
2.28
|
5.55
|
1
|
9
|
Eastspring Investments
Asia Pacific Shariah Equity Fund
|
-2.49
|
-3.33
|
-0.84
|
8
|
6
|
Pheim Asia Ex-Japan
|
-0.74
|
2.67
|
3.41
|
2
|
2
|
PB Islamic Asia Strategic Sector Fund
|
-1.9
|
0.15
|
2.05
|
5
|
3
|
Hong Leong Asia-Pacific Dividend Fund
|
Newcomer
|
2.66
|
N/A
|
N/A
|
N/A
|
Hwang Select Asia (Ex
Japan) Opportunity Fund
|
Newcomer
|
0.67
|
N/A
|
N/A
|
N/A
|
AVERAGE 8 WEEKS GAIN/LOSS (%)
|
2.39
|
||||
Best Performing Fund over 8 weeks period:
Non Syariah : Eastspring Investments Asia Pacific Equity MY Fund (+5.55%)
Syariah : Public Islamic Asia Dividend Fund (+2.59%)
Worst Performing Fund over 8 weeks period:
Non Syariah : -
Syariah : Eastspring Investments Asia Pacific Shariah Equity Fund (-0.84%)
c) Performance Comparison with the MSCI Asia Excluding Japan Index between 13 Feb 2014 to 15 April 2014
MSCI Asia Exc Japan Index (%) Gain/Loss : +5.90%
Comparison With:
- Average Top 10 Unit Trust (%) Gain.Loss : +2.39% (Under performed the MSCI Index)
- Non Syariah - Eastspring Investments Asia Pacific Equity MY Fund : +5.55% (Under performed the MSCI Index)
- Syariah - Public Islamic Asia Dividend Fund : +2.59% (Under performed the MSCI Index)
Review
Fund Category : Greater China
Top 10 Best Performing Fund for Category Greater China (click Image to Enlarge):
Top 10 Best Performing Fund for Category Greater China (click Image to Enlarge):
5 Years Annualised Ranked 1 (Overall)
- CIMB Principal Greater China Equity Fund (+7.82% per annum)
5 Years Annualised Ranked 1 (Non Islamic)
- CIMB Principal Greater China Equity Fund (+7.82% per annum)
5 Years Annualised Ranked 1 (Islamic)
- Public China Ittikal Fund (+4.33% per annum)
8 Weeks Gain/Loss Ranking Table for Category Greater China Funds:
Fund Name
|
YTD as of
13th Feb 2014 |
YTD as of
15th Apr 2014 |
8 Weeks
Gain / Loss (%) |
8 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
CIMB-Principal Greater
China Equity Fund
|
-0.3
|
-0.34
|
-0.04
|
4
|
4
|
Public China Ittikal Fund
|
-1.89
|
0.25
|
2.14
|
1
|
1
|
PB China Pacific Equity
Fund
|
-3.52
|
-5.5
|
-1.98
|
8
|
9
|
PB China Titans Fund
|
-3.49
|
-3.36
|
0.13
|
3
|
8
|
Public China Select Fund
|
-3.6
|
-3.33
|
0.27
|
2
|
8
|
MAAKL Greater China Fund
|
-0.98
|
-3.93
|
-2.95
|
10
|
2
|
AmIslamic Greater China
|
-3.72
|
-5.47
|
-1.75
|
7
|
5
|
Eastspring Investments
Dinasti Equity Fund
|
-2.77
|
-3.46
|
-0.69
|
5
|
3
|
Manulife Investment -
China Value Fund
|
-2.15
|
-4.7
|
-2.55
|
9
|
6
|
Pacific ELITE China
Growth Fund
|
-2.35
|
-3.85
|
-1.5
|
6
|
7
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
-0.89
|
||||
Best Performing Fund over 8 weeks period:
Non Syariah : Public China Select Fund (+0.27%)
Syariah : Public China Ittikal Fund (+2.14%)
Worst Performing Fund over 8 weeks period:
Non Syariah : MAAKL Greater China Fund (-2.95%)
Syariah : AmIslamic Greater China (-1.75%)
Performance Comparison with the Shanghai Stock Exchange (SSE) Index between 13 JaFebn 2014 to 15 April 2014
SSE Index (%) Gain/Loss : +0.15%
Comparison With:
- Average Top 10 Unit Trust Equity (%) Gain.Loss : -0.89% (Under performed the SSE Index)
- Non Syariah - Public China Select Fund : +0.27% (Out performed the SSE Index)
- Syariah - Public China Ittikal Fund : +2.14% (Out performed the SSE Index)
*******************
That's all for this review folks!
Cheers and Happy Investing!
Like to start investing in Top Performing Funds such as Phillip Master Equity or CIMB-Principal Greater China and at the same time save more via Lower Sales Charge?
Then feel free to contact me at shanesee03@gmail.com for advisory and recommendation.
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