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Review
Fund Category : Equity Malaysia
a) Top 10 Best Performing Fund for Category Equity Malaysia
(Ranked According to 5 Year Annualized Return):
 |
| Top 10 Unit Trust Fund - Equity Malaysia (5 Years) |
Top Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- Kenanga Growth Fund (+21.83% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Eastspring Investments Dana Al-Ilham (+16.61% per annum)
b) 4 Weeks Gain/Loss Ranking Table for Category Equity Malaysia Funds:
Fund Name
|
YTD as of
29th April 2015 |
YTD as of
28th May 2015 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
Kenanga Growth Fund
|
13.85
|
13.63
|
-0.22
|
3
|
2
|
Eastspring Investments
Dana Al-Ilham
|
8.48
|
6.31
|
-2.17
|
7
|
4
|
Kenanga Syariah Growth
Fund
|
8.34
|
6.75
|
-1.59
|
6
|
5
|
Eastspring Investments
Equity Income Fund
|
6.95
|
4.16
|
-2.79
|
8
|
6
|
PMB Shariah Aggressive
Fund
|
22.23
|
22.05
|
-0.18
|
2
|
3
|
MAAKL-HDBS Flexi Fund
|
6.2
|
3.18
|
-3.02
|
9
|
5
|
RHB-OSK Smart Treasure
Fund
|
17.52
|
19.55
|
2.03
|
1
|
N/A
|
AMB Dividend Trust Fund
|
5.28
|
4.5
|
-0.78
|
4
|
8
|
Areca Equity Trust Fund
|
8.68
|
7.63
|
-1.05
|
5
|
1
|
Affin Hwang AIIMAN Growth
Fund
|
Returning
|
3.95
|
N/A
|
N/A
|
N/A
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
-1.09
|
||||
Best Performing Fund over 4 weeks period:
- Non Syariah : RHB-OSK Smart Treasure Fund (Gain : +2.03%)
- Syariah : PMB Shariah Aggressive Fund (Loss : -0.18%)
Worst Performing Fund 4 weeks period:
- Non Syariah : Eastspring Investments Equity Income (Loss : -2.79%)
- Syariah : MAAKL-HDBS Flexi Fund (Loss : -0.18%)
c) Performance Comparison with the KLSE Index between 29 April 2015 to 28 May 2015
 |
| KLSE Index (29 April 2015 - 28 May 2015) |
KLSE Index (%) Gain/Loss : (Loss : -5.22%)
Comparison With:
Average Top 10 Unit Trust Equity (%) Gain/Loss:
(Loss : -1.09% - Out performed the KLSE Index)
Non Syariah Best Performing Fund:
RHB-OSK Smart Treasure Fund (Gain : +2.03% - Out performed the KLSE Index)
Syariah Best Performing Fund:
PMB Shariah Aggressive Fund (Loss : -1.09% - Out performed the KLSE Index)
d) Top 10 Best Performing Fund for Category Equity Malaysia
(Ranked According to Yield To Date):
 |
| Top 10 Unit Trust Fund - Equity Malaysia (Yield To Date) |
Top Performer based on Yield To Date (YTD) Performance
YTD Ranked 1 (Non-Islamic)
- RHB-OSK Smart Treasure Fund (YTD : +19.55%)
YTD Annualised Ranked 1 (Islamic Equity)
- PMB Shariah Aggressive Fund (YTD : +22.05%)
Review
Fund Category : Asia excluding Japan
a) Top 10 Best Performing Fund for Category Asia Exc Japan
a) Top 10 Best Performing Fund for Category Asia Exc Japan
(Ranked According to 5 Year Annualized Return):
 |
| Top 10 Unit Trust Fund - Asia exc Japan (5 Years) |
Top Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- Eastspring Investments Asia Pacific Equity MY Fund (+8.20% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Public Islamic Asia Dividend Fund (+9.67% per annum)
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
29th April 2015 |
YTD as of
28th May 2015 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
Public Islamic Asia
Dividend Fund
|
10.75
|
7.95
|
-2.8
|
9
|
4
|
Public Asia Ittikal Fund
|
12.72
|
10.02
|
-2.7
|
8
|
3
|
Eastspring Investments
Asia Pacific Equity MY Fund
|
11.79
|
9.97
|
-1.82
|
5
|
2
|
PB Islamic Asia Equity
Fund
|
11.63
|
9.12
|
-2.51
|
7
|
7
|
TA Asian Dividend Income
Fund
|
9.17
|
10.9
|
1.73
|
1
|
5
|
Pheim Asia Ex-Japan Islamic
|
7.55
|
6.71
|
-0.84
|
4
|
8
|
Affin Hwang Select Asia
(Ex Japan) Opportunity Fund
|
12.08
|
12.84
|
0.76
|
2
|
N/A
|
PB Islamic Asia Strategic Sector Fund
|
11.27
|
9.35
|
-1.92
|
6
|
6
|
Eastspring Investments Asia Pacific
Shariah Equity MY Fund
|
New
|
14.2
|
N/A
|
N/A
|
N/A
|
MAAKL Pacific Fund
|
17.2
|
16.7
|
-0.5
|
3
|
N/A
|
AVERAGE 8 WEEKS GAIN/LOSS (%)
|
-1.18
|
||||
Best Performing Fund over 4 weeks period:
- Non Syariah : TA Asian Dividend Income Fund (Gain : +1.73%)
- Syariah : Pheim Asia Ex-Japan Islamic Fund (Loss : -0.84%)
Worst Performing Fund over 4 weeks period:
- Non Syariah : Eastspring Investments Asia Pacific Equity MY Fund (Loss : -1.82%)
- Syariah : Public Islamic Asia Dividend Fund (Loss : -2.80%)
c) Performance Comparison with the MSCI Asia Excluding Japan Index between 29 April 2015 to 28 May 2015
 |
| MSCI Asia Exc Japan Index (29 April 2015 - 28 May 2015) |
MSCI Asia Exc Japan Index (%) Gain/Loss : -3.64%
Comparison With:
Average Top 10 Unit Trust (%) Gain/Loss:
(Loss : -1.18% - Out performed the MSCI Index)
Non Syariah Best Performing Fund:
TA Asian Dividend Income Fund (Gain : +1.73% - Out performed the MSCI Index)
Syariah Best Performing Fund:
Pheim Asia Ex-Japan Islamic Fund (Loss : -0.84% - Out performed the MSCI Index)
d) Top 10 Best Performing Fund for Category Asia Exc Japan
(Ranked According to Yield To Date):
 |
| Top 10 Unit Trust Fund - Asia Exc Japan (Yield To Date) |
Top Performer based on Yield To Date (YTD) Performance
- MAAKL Pacific Fund (YTD : +16.7%)
YTD Annualised Ranked 1 (Islamic Equity)
- PB Asia Emerging Growth Fund (YTD : +15.32%)
Review
Fund Category : Greater China
Top 10 Best Performing Fund for Category Greater China
Top 10 Best Performing Fund for Category Greater China
(Ranked According to 5 Year Annualized Return):
 |
| Top 10 Unit Trust Fund - Greater China (5 Years) |
Top Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- CIMB-Principal Greater China Equity Fund (+11.87% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Eastspring Investments Dinasti Equity Fund (+8.79% per annum)
b) 4 Weeks Gain/Loss Ranking Table for Category Greater China Funds:
b) 4 Weeks Gain/Loss Ranking Table for Category Greater China Funds:
Fund Name
|
YTD as of
29th April 2015 |
YTD as of
28th May 2015 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
CIMB-Principal Greater
China Equity Fund
|
21.54
|
24.53
|
2.99
|
1
|
4
|
Manulife Investment -
China Value Fund
|
26.16
|
26.9
|
0.74
|
3
|
1
|
Pacific Focus China Fund
|
18.88
|
19.36
|
0.48
|
4
|
6
|
PB China Pacific Equity
Fund
|
21.83
|
21.34
|
-0.49
|
9
|
3
|
Eastspring Investments
Dinasti Equity Fund
|
18.08
|
17.92
|
-0.16
|
7
|
8
|
Public China Select Fund
|
20.93
|
21.26
|
0.33
|
5
|
5
|
PB China Titans Fund
|
18.97
|
18.59
|
-0.38
|
8
|
7
|
MAAKL Greater China Fund
|
23.37
|
25.18
|
1.81
|
2
|
2
|
Public China Ittikal Fund
|
14.24
|
12.03
|
-2.21
|
10
|
9
|
AmIslamic Greater China
|
11.3
|
11.17
|
-0.13
|
6
|
10
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
0.30
|
||||
Best Performing Fund over 4 weeks period:
- Non Syariah : CIMB-Principal Greater China Equity Fund (Gain : +2.99%)
- Syariah : AmIslamic Greater China Fund (Loss : -0.13%)
Worst Performing Fund over 4 weeks period:
- Non Syariah : Public China Ittikal Fund (Loss : -0.16%)
- Syariah : Eastspring Investments Dinasti Equity Fund (Loss : -0.16%)
c) Performance Comparison with the Shanghai Stock Exchange (SSE) Index between 29 April 2015 to 28 May 2015
 |
| SSE Index (29 April 2015 - 28 May 2015) |
SSE Index (%) Gain/Loss : +11.20%
Comparison With:
Average Top 10 Unit Trust Equity (%) Gain/Loss :
(Gain : +0.30% - Under performed the SSE Index)
Non Syariah Best Performing Fund:
CIMB-Principal Greater China Equity Fund : (Gain : +2.99% - Under performed the SSE Index)
Syariah Best Performing Fund:
AmIslamic Greater China Fund : (Loss : -0.13% - Under performed the SSE Index)
d) Top 10 Best Performing Fund for Category Greater China
(Ranked According to Yield To Date):
YTD Ranked 1 (Non-Islamic)
*******************
Email me your feedback at shanesee03@gmail.com
Top Performer based on Yield To Date (YTD) Performance
- Manulife Investment China Value Fund (YTD : +26.9%)
YTD Annualised Ranked 1 (Islamic Equity)
- Eastspring Investments Dinasti Equity Fund (YTD : +17.92%)
*******************
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Oh by the way, don't forget to take advantage of the ongoing Sales Charge Promotion!
Some of the top 10 funds such as Kenanga Growth Fund, Kenanga Syariah Growth Fund, Eastspring Dana Al-Ilham, PMB Shariah Aggresive Fund and many more are available for as low as 0% Sales Charge! Promotion ends 18 June 2015, so hurry up!
Check out all the details HERE!
Oh by the way, don't forget to take advantage of the ongoing Sales Charge Promotion!
Some of the top 10 funds such as Kenanga Growth Fund, Kenanga Syariah Growth Fund, Eastspring Dana Al-Ilham, PMB Shariah Aggresive Fund and many more are available for as low as 0% Sales Charge! Promotion ends 18 June 2015, so hurry up!
Check out all the details HERE!
Cheers and Happy Investing!
I saw that most of the top performers suffered negatively particularly after April (maybe due to GST), even down to weekly performance. What's your advice to combat against (investing locally) this? I noticed that outside Malaysia seems ok, meaning not negative
ReplyDelete