Here's the May 2014 review of the Top 10 Best Performing Unit Trust Funds for China, Asia Excluding Japan and Malaysia. Find out how these funds are performing over the past 4 weeks in comparison with their respective benchmark!
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 (+26.48% per annum)
5 Years Annualised Ranked 1 (Non-Islamic)
- Phillip Master Equity Growth Fund (+26.48% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- MAAKL-HDBS Flexi Fund (+21.86% per annum)
b) 4 Weeks Gain/Loss Ranking Table for Category Equity Malaysia Funds:
Fund Name
|
YTD as of
15th Apr 2014 |
YTD as of
15th May 2014 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
Phillip Master Equity
Growth Fund
|
3.56
|
3.45
|
-0.11
|
9
|
5
|
Kenanga Growth Fund
|
7.53
|
9.06
|
1.53
|
2
|
2
|
CIMB-Principal Wholesale
Equity Fund
|
7.06
|
7.29
|
0.23
|
7
|
1
|
MAAKL-HDBS Flexi Fund
|
2.13
|
3.03
|
0.9
|
3
|
7
|
Kenanga Syariah Growth
Fund
|
4.76
|
6.34
|
1.58
|
1
|
4
|
CIMB-Principal Equity
Fund
|
-0.44
|
0.25
|
0.69
|
4
|
8
|
RHB-OSK Malaysia DIVA
Fund
|
2.97
|
2.89
|
-0.08
|
8
|
N/A
|
CIMB-Principal Equity
Fund 2
|
2.62
|
2.95
|
0.33
|
6
|
6
|
Hwang AIIMAN Growth
|
4.93
|
5.51
|
0.58
|
5
|
3
|
MAAKL-CM Shariah Flexi
Fund
|
7.82
|
5.61
|
-2.21
|
10
|
N/A
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
0.34
|
||||
Best Performing Fund over 4 weeks period:
Non Syariah : Kenanga Growth Fund (+1.53%)
Syariah : Kenanga Syariah Growth Fund (+1.58%)
Worst Performing Fund 8 weeks period:
Non Syariah : Phillip Master Equity Growth Fund (-0.11%)
Syariah : MAAKL-CM Shariah Flexi Fund (-2.21%)
c) Performance Comparison with the KLSE Index between 15 April 2014 to 15 May 2014
KLSE Index (%) Gain/Loss : +1.40%
Comparison With:
- Average Top 10 Unit Trust Equity (%) Gain/Loss : +0.34% (Under performed the KLSE Index)
- Non Syariah - Kenanga Growth Fund : +1.53% (Out performed the KLSE Index)
- Syariah - Kenanga Syariah Growth Fund : +1.58% (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 (+12.44% per annum)
5 Years Annualised Ranked 1 (Non Islamic)
- Eastspring Investments Asia Pacific Equity MY Fund (+7.69% per annum)
5 Years Annualised Ranked 1 (Islamic)
- Public Islamic Asia Dividend Fund (+12.44% per annum)
b) 4 Weeks Gain/Loss Ranking Table for Category Asia Exc Japan Funds:
Fund Name
|
YTD as of
15th Apr 2014 |
YTD as of
15th May 2014 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
Public Islamic Asia
Dividend Fund
|
0.47
|
0.93
|
0.46
|
6
|
3
|
Public Asia Ittikal Fund
|
-0.36
|
0.21
|
0.57
|
5
|
6
|
PB Islamic Asia Equity
Fund
|
0.97
|
1.3
|
0.33
|
8
|
4
|
Pheim Asia Ex-Japan
Islamic
|
2.86
|
5.45
|
2.59
|
1
|
7
|
PB Islamic Asia Strategic Sector Fund
|
0.15
|
0.49
|
0.34
|
7
|
5
|
Eastspring Investments
Asia Pacific Equity MY Fund
|
2.28
|
3.01
|
0.73
|
4
|
1
|
CIMB Islamic Asia Pacific
Equity Fund
|
Newcomer
|
-0.43
|
N/A
|
N/A
|
N/A
|
Eastspring Investments
Asia Pacific Shariah Equity Fund
|
-3.33
|
-1.94
|
1.39
|
2
|
8
|
Hong Leong Asia-Pacific Dividend Fund
|
2.66
|
1.9
|
-0.76
|
9
|
N/A
|
Hwang Select Asia (Ex
Japan) Opportunity Fund
|
0.67
|
1.92
|
1.25
|
3
|
N/A
|
AVERAGE 8 WEEKS GAIN/LOSS (%)
|
0.77
|
||||
Best Performing Fund over 4 weeks period:
Non Syariah : Eastspring Investments Asia Pacific Equity MY Fund (+0.73%)
Syariah : Pheim Asia Ex-Japan Islamic (+2.59%)
Worst Performing Fund over 4 weeks period:
Non Syariah : Hong Leong Asia-Pacific Dividend Fund (-0.76%)
Syariah : PB Islamic Asia Equity Fund (+0.33%)
c) Performance Comparison with the MSCI Asia Excluding Japan Index between 15 April 2014 to 15 May 2014
MSCI Asia Exc Japan Index (%) Gain/Loss : +1.33%
Comparison With:
- Average Top 10 Unit Trust (%) Gain.Loss : +0.77% (Under performed the MSCI Index)
- Non Syariah - Eastspring Investments Asia Pacific Equity MY Fund : +0.73% (Under performed the MSCI Index)
- Syariah - Pheim Asia Ex-Japan Islamic Fund : +2.59% (Out 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 (+5.98% per annum)
5 Years Annualised Ranked 1 (Non Islamic)
- CIMB Principal Greater China Equity Fund (+5.98% per annum)
5 Years Annualised Ranked 1 (Islamic)
- Public China Ittikal Fund (+4.92% per annum)
4 Weeks Gain/Loss Ranking Table for Category Greater China Funds:
Fund Name
|
YTD as of
15th Apr 2014 |
YTD as of
15th May 2014 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
CIMB-Principal Greater
China Equity Fund
|
-0.34
|
-2.27
|
-1.93
|
9
|
4
|
Public China Ittikal Fund
|
0.25
|
0.85
|
0.6
|
1
|
1
|
PB China Pacific Equity
Fund
|
-5.5
|
-5.9
|
-0.4
|
4
|
8
|
PB China Titans Fund
|
-3.36
|
-3.74
|
-0.38
|
3
|
3
|
Public China Select Fund
|
-3.33
|
-3.38
|
-0.05
|
2
|
2
|
MAAKL Greater China Fund
|
-3.93
|
-5.26
|
-1.33
|
8
|
10
|
AmIslamic Greater China
|
-5.47
|
-6.03
|
-0.56
|
5
|
7
|
Eastspring Investments
Dinasti Equity Fund
|
-3.46
|
-4.46
|
-1
|
6
|
5
|
Manulife Investment -
China Value Fund
|
-4.7
|
-7.14
|
-2.44
|
10
|
9
|
Pacific ELITE China
Growth Fund
|
-3.85
|
-4.89
|
-1.04
|
7
|
6
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
-0.85
|
||||
Best Performing Fund over 4 weeks period:
Non Syariah : Public China Select Fund (-0.05%)
Syariah : Public China Ittikal Fund (+0.60%)
Worst Performing Fund over 4 weeks period:
Non Syariah : Manulife Investment - China Value Fund (-2.44%)
Syariah : Eastspring Investment Dinasti Equity Fund (-1.00%)
Performance Comparison with the Shanghai Stock Exchange (SSE) Index between 15 April 2014 to 15 May 2014
SSE Index (%) Gain/Loss : -3.65%
Comparison With:
- Average Top 10 Unit Trust Equity (%) Gain.Loss : -0.85% (Out performed the SSE Index)
- Non Syariah - Public China Select Fund : -0.05% (Out performed the SSE Index)
- Syariah - Public China Ittikal Fund : +0.60% (Out performed the SSE Index)
*******************
That's all for this review folks!
Cheers and Happy Investing!
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