- Average Gain/Loss of the Top 10 Funds for all Three Categories posted positive results!
- The month of Nov 2014 see China funds gain an average of 5.45%!
- Check out which China fund added 6.92% in the past 4 weeks!
To find out all the above, check out this months review of the Top 10 Best Performing Unit Trust Funds As of 17th November 2014.
Note : If this is your first time reading this review, I would highly recommend that you read "A Guide Towards Understanding Unit Trust Performance Table" before proceeding. Seriously you should!
Review
Fund Category : Equity Malaysia
a) Top 10 Best Performing Fund for Category Equity Malaysia (Ranked According to 5 Year Annualized Return):
Top Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- Kenanga Growth Fund (+21.65% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Kenanga Syariah Growth Fund (+16.67% per annum)
Top Performer based on Yield To Date (YTD) Performance
YTD Ranked 1 (Non-Islamic)
- Kenanga Growth Fund (YTD : +15.10%)
YTD Ranked 1 (Islamic)
- Eastspring Investments Dana Al-Ilham (YTD : +9.52%)
b) 4 Weeks Gain/Loss Ranking Table for Category Equity Malaysia Funds:
|
Fund Name
|
YTD as of
14th Oct 2014 |
YTD as of
17th Nov 2014 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
|
Kenanga Growth Fund
|
12.05
|
15.1
|
3.05
|
1
|
5
|
|
Kenanga Syariah Growth
Fund
|
3.64
|
3.44
|
-0.2
|
8
|
1
|
|
Eastspring Investments
Dana Al-Ilham
|
7.02
|
9.52
|
2.5
|
3
|
4
|
|
MAAKL-HDBS Flexi Fund
|
0.31
|
2.74
|
2.43
|
4
|
2
|
|
Eastspring Investments
Equity Income Fund
|
4.7
|
5.85
|
1.15
|
7
|
2
|
|
CIMB-Principal Wholesale
Equity Fund
|
4.47
|
6.18
|
1.71
|
5
|
6
|
|
Phillip Master Equity
Growth Fund
|
-0.93
|
-3.07
|
-2.14
|
9
|
8
|
|
Areca Equity Trust Fund
|
9.9
|
11.14
|
1.24
|
6
|
7
|
|
MAAKL Dividend Fund
|
4.56
|
7.23
|
2.67
|
2
|
N/A
|
|
Affin Hwang AIIMAN Growth
Fund
|
Returning
|
3.03
|
N/A
|
N/A
|
N/A
|
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
1.38
|
||||
Best Performing Fund over 4 weeks period:
- Non Syariah : Kenanga Growth Fund (+3.05%)
- Syariah : Eastspring Investments Dana Al-Ilham (+2.50%)
Worst Performing Fund 4 weeks period:
- Non Syariah : Phillip Master Equity Growth Fund (-2.14%)
- Syariah : Kenanga Syariah Growth Fund (-0.20%)
c) Performance Comparison with the KLSE Index between 14 Oct 2014 to 17 Nov 2014
KLSE Index (%) Gain/Loss : +0.56%
Comparison With:
- Average Top 10 Unit Trust Equity (%) Gain/Loss : +1.38% (Out performed the KLSE Index)
- Non Syariah - Kenanga Growth Fund : +3.05% (Out performed the KLSE Index)
- Syariah - Eastspring Investments Dana Al-Ilham : +2.50% (Out performed the KLSE Index)
Review
Fund Category : Asia excluding Japan
a) Top 10 Best Performing Fund for Category Asia Exc Japan (Ranked According to 5 Year Annualized Return):
a) Top 10 Best Performing Fund for Category Asia Exc Japan (Ranked According to 5 Year Annualized Return):
Top Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- Eastspring Investments Asia Pacific Equity MY Fund (+2.94% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Public Islamic Asia Dividend Fund (+6.96% per annum)
Top Performer based on Yield To Date (YTD) Performance
YTD Ranked 1 (Non-Islamic)
- Eastspring Investments Asia Pacific Equity MY Fund (YTD : +7.59%)
YTD Ranked 1 (Islamic)
- CIMB Islamic Asia Pacific Equity Fund (YTD : +7.7%)
b) 4 Weeks Gain/Loss Ranking Table for Category Asia Exc Japan Funds:
b) 4 Weeks Gain/Loss Ranking Table for Category Asia Exc Japan Funds:
|
Fund Name
|
YTD as of
14th Oct 2014 |
YTD as of
17th Nov 2014 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
|
Public Islamic Asia
Dividend Fund
|
-1.8
|
0.97
|
2.77
|
8
|
4
|
|
Pheim Asia Ex-Japan
Islamic
|
2.95
|
6.2
|
3.25
|
6
|
9
|
|
Public Asia Ittikal Fund
|
-2.07
|
0.94
|
3.01
|
7
|
3
|
|
PB Islamic Asia Equity
Fund
|
-0.96
|
3.07
|
4.03
|
4
|
2
|
|
Eastspring Investments
Asia Pacific Equity MY Fund
|
2.99
|
7.59
|
4.6
|
1
|
8
|
|
PB Islamic Asia Strategic Sector Fund
|
-1.7
|
1.85
|
3.55
|
5
|
6
|
|
Affin Hwang Select Asia
(Ex Japan) Opportunity Fund
|
-0.35
|
4.19
|
4.54
|
2
|
7
|
|
Eastspring Investments
Asia Pacific Shariah Equity Fund
|
-5.3
|
-3.81
|
1.49
|
9
|
1
|
|
TA Asian Dividend Income
Fund
|
0.12
|
4.64
|
4.52
|
3
|
N/A
|
|
CIMB Islamic Asia Pacific
Equity Fund
|
Returning
|
7.7
|
N/A
|
N/A
|
N/A
|
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
3.53
|
||||
Best Performing Fund over 4 weeks period:
- Non Syariah : Eastspring Investments Asia Pacific Equity MY Fund (+4.60%)
- Syariah : PB Islamic Asia Equity Fund (+4.03%)
Worst Performing Fund over 4 weeks period:
- Non Syariah : TA Asian Dividend Income Fund (+4.52%)
- Syariah : Eastspring Investments Asia Pacific Shariah Equity Fund (+1.49%)
c) Performance Comparison with the MSCI Asia Excluding Japan Index between 14 Oct 2014 to 17 Nov 2014
MSCI Asia Exc Japan Index (%) Gain/Loss : +2.39%
Comparison With:
- Average Top 10 Unit Trust (%) Gain/Loss : +3.53% (Out performed the MSCI Index)
- Non Syariah - Eastspring Investments Asia Pacific Equity MY Fund : +4.60% (Out performed the MSCI Index)
- Syariah - PB Islamic Asia Equity Fund : +4.03% (Out performed the MSCI Index)
Review
Fund Category : Greater China
Top 10 Best Performing Fund for Category Greater China (Ranked According to 5 Year Annualized Return):
Top 10 Best Performing Fund for Category Greater China (Ranked According to 5 Year Annualized Return):
Top Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- CIMB-Principal Greater China Equity Fund (+3.44% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Eastspring Investments Dinasti Equity Fund (+3.16% per annum)
Top Performer based on Yield To Date (YTD) Performance
YTD Ranked 1 (Non-Islamic)
- CIMB-Principal Greater China Equity Fund (YTD : +9.15%)
YTD Ranked 1 (Islamic)
- Public China Ittikal Fund (YTD : +8.5%)
b) 4 Weeks Gain/Loss Ranking Table for Category Greater China Funds:
|
Fund Name
|
YTD as of
14th Oct 2014 |
YTD as of
17th Nov 2014 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
|
CIMB-Principal Greater
China Equity Fund
|
3.53
|
9.15
|
5.62
|
5
|
1
|
|
Eastspring Investments
Dinasti Equity Fund
|
-3.21
|
2.87
|
6.08
|
3
|
4
|
|
Pacific Focus China Fund
|
0.65
|
5.92
|
5.27
|
7
|
9
|
|
Public China Ittikal Fund
|
3.28
|
8.5
|
5.22
|
8
|
6
|
|
PB China Pacific Equity
Fund
|
0.23
|
7.15
|
6.92
|
1
|
7
|
|
Public China Select Fund
|
0.89
|
6.32
|
5.43
|
6
|
8
|
|
PB China Titans Fund
|
-0.29
|
3.95
|
4.24
|
9
|
10
|
|
MAAKL Greater China Fund
|
-3.23
|
2.88
|
6.11
|
2
|
4
|
|
AmIslamic Greater China
|
-2.75
|
1.22
|
3.97
|
10
|
2
|
|
Manulife Investment -
China Value Fund
|
0.04
|
5.67
|
5.63
|
4
|
3
|
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
5.45
|
||||
Best Performing Fund over 4 weeks period:
- Non Syariah : PB China Pacific Equity Fund (+6.92%)
- Syariah : Eastspring Investments Dinasti Equity Fund (+6.08%)
Worst Performing Fund over 4 weeks period:
- Non Syariah : PB China Titans Fund (+4.24%)
- Syariah : AmIslamic Greater China Fund (+3.97%)
c) Performance Comparison with the Shanghai Stock Exchange (SSE) Index between 14 Oct 2014 to 17 Nov 2014
SSE Index (%) Gain/Loss : +3.88%
Comparison With:
- Average Top 10 Unit Trust Equity (%) Gain/Loss : +5.45% (Out performed the SSE Index)
- Non Syariah - PB China Pacific Equity Fund : +6.92% (Out performed the SSE Index)
- Syariah - Eastspring Investments Dinasti Equity Fund : +6.08% (Out performed the SSE Index)
*******************
That's all for this review folks!
Cheers and Happy Investing!
Like to Invest in Top Performing Funds during this correction period
at a Sales Charge of only 2%?
Then feel free to contact shanesee03@gmail.com for further questions and advice!
Like to Invest in Top Performing Funds during this correction period
at a Sales Charge of only 2%?
Then feel free to contact shanesee03@gmail.com for further questions and advice!
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