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 (+21.60% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Eastspring Investments Dana Al-Ilham (+16.24% per annum)
b) 4 Weeks Gain/Loss Ranking Table for Category Equity Malaysia Funds:
|
Fund Name
|
YTD as of
5th Feb 2014 |
YTD as of
3rd March 2015 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
|
Kenanga Growth Fund
|
7.39
|
10.11
|
2.72
|
2
|
1
|
|
Eastspring Investments
Dana Al-Ilham
|
4.26
|
6.21
|
1.95
|
5
|
3
|
|
Kenanga Syariah Growth
Fund
|
4.78
|
6.77
|
1.99
|
4
|
2
|
|
Eastspring Investments
Equity Income Fund
|
3.38
|
5.58
|
2.2
|
3
|
5
|
|
MAAKL-HDBS Flexi Fund
|
3.24
|
4.63
|
1.39
|
9
|
6
|
|
AMB Dividend Trust Fund
|
3.05
|
4.99
|
1.94
|
6
|
7
|
|
MAAKL Dividend Fund
|
3.74
|
6.78
|
3.04
|
1
|
4
|
|
PMB Shariah Aggressive
Fund
|
New
|
18.68
|
N/A
|
N/A
|
N/A
|
|
Areca Equity Trust Fund
|
2.89
|
4.83
|
1.94
|
6
|
8
|
|
Affin Hwang AIIMAN Growth
Fund
|
2.85
|
4.32
|
1.47
|
8
|
9
|
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
2.07
|
||||
Best Performing Fund over 4 weeks period:
- Non Syariah : MAAKL Dividend Fund (+3.04%)
- Syariah : Kenanga Syariah Growth Fund (+1.99%)
Worst Performing Fund 4 weeks period:
- Non Syariah : Areca Equity Trust Fund & AMB Dividend Trust Fund (+1.94%)
- Syariah : MAAKL-HDBS Flexi Fund (+1.39%)
c) Performance Comparison with the KLSE Index between 5 Feb 2015 to 3 March 2015
KLSE Index (%) Gain/Loss : +1.00%
Comparison With:
- Average Top 10 Unit Trust Equity (%) Gain/Loss : +2.07% (Out performed the KLSE Index)
- Non Syariah - MAAKL Dividend Fund : +3.04% (Out performed the KLSE Index)
- Syariah - Kenanga Syariah Growth Fund : +1.99% (Out performed the KLSE Index)
d) Top 10 Best Performing Fund for Category Equity Malaysia
(Ranked According to Yield To Date):
Top Performer based on Yield To Date (YTD) Performance
YTD Ranked 1 (Non-Islamic)
- Hong Leong Penny Stock Fund (+11.59% per annum)
YTD Annualised Ranked 1 (Islamic Equity)
- PMB Shariah Aggressive Fund (+18.68% per annum)
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 Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- Eastspring Investments Asia Pacific Equity MY Fund (+5.49% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Public Islamic Asia Dividend Fund (+8.61% 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
5th Feb 2015 |
YTD as of
3rd March 2015 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
|
Public Islamic Asia
Dividend Fund
|
4.49
|
7.32
|
2.83
|
7
|
4
|
|
Public Asia Ittikal Fund
|
4.83
|
8.7
|
3.87
|
2
|
3
|
|
PB Islamic Asia Equity
Fund
|
5.96
|
9.24
|
3.28
|
4
|
1
|
|
Pheim Asia Ex-Japan
Islamic
|
2.39
|
5.62
|
3.23
|
5
|
10
|
|
Eastspring Investments
Asia Pacific Equity MY Fund
|
3.83
|
7.19
|
3.36
|
3
|
8
|
|
PB Islamic Asia Strategic Sector Fund
|
5.52
|
8.7
|
3.18
|
6
|
2
|
|
Public Islamic Asia
Leaders Equity Fund
|
New
|
9.84
|
N/A
|
N/A
|
N/A
|
|
TA Asian Dividend Income
Fund
|
4.18
|
5.89
|
1.71
|
8
|
6
|
|
Eastspring Investments
Asia Pacific Shariah Equity Fund
|
Returning
|
10.57
|
N/A
|
N/A
|
N/A
|
|
CIMB Islamic Asia Pacific
Equity Fund
|
4.49
|
8.8
|
4.31
|
1
|
4
|
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
3.22
|
||||
Best Performing Fund over 4 weeks period:
- Non Syariah : Eastspring Investments Asia Pacific Equity MY Fund (+3.36%)
- Syariah : CIMB Islamic Asia Pacific Equity Fund (+4.31%)
Worst Performing Fund over 4 weeks period:
- Non Syariah : TA Asian Dividend Income Fund (+1.71%)
- Syariah : Public Islamic Asia Dividend Fund (+2.83%)
c) Performance Comparison with the MSCI Asia Excluding Japan Index between 5 Feb 2015 to 3 March 2015
MSCI Asia Exc Japan Index (%) Gain/Loss : +1.10%
Comparison With:
- Average Top 10 Unit Trust (%) Gain/Loss : +3.22% (Out performed the MSCI Index)
- Non Syariah - Eastspring Investments Asia Pacific Equity MY Fund : +3.36% (Out performed the MSCI Index)
- Syariah - CIMB Islamic Asia Pacific Equity Fund : +4.31% (Out performed the MSCI Index)
d) Top 10 Best Performing Fund for Category Asia Exc Japan
(Ranked According to Yield To Date):
Top Performer based on Yield To Date (YTD) Performance
- MAAKL Pacific Fund (+7.95% per annum)
YTD Annualised Ranked 1 (Islamic Equity)
- Eastspring Investments Asia Pacific Shariah Equity Fund (+10.57% per annum)
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 Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- CIMB-Principal Greater China Equity Fund (+6.77% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Eastspring Investments Dinasti Equity Fund (+5.40% per annum)
b) 4 Weeks Gain/Loss Ranking Table for Category Greater China Funds:
|
Fund Name
|
YTD as of
5th Feb 2014 |
YTD as of
3rd March 2015 |
4 Weeks
Gain / Loss (%) |
4 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
|
CIMB-Principal Greater
China Equity Fund
|
4.91
|
7.28
|
2.37
|
10
|
4
|
|
Manulife Investment -
China Value Fund
|
4.23
|
7.69
|
3.46
|
1
|
7
|
|
Eastspring Investments
Dinasti Equity Fund
|
5.14
|
7.81
|
2.67
|
5
|
2
|
|
Pacific Focus China Fund
|
3.85
|
6.3
|
2.45
|
9
|
9
|
|
PB China Pacific Equity
Fund
|
3.5
|
6.56
|
3.06
|
3
|
10
|
|
Public China Select Fund
|
4.34
|
7.52
|
3.18
|
2
|
6
|
|
Public China Ittikal Fund
|
5.41
|
7.93
|
2.52
|
7
|
1
|
|
PB China Titans Fund
|
3.95
|
6.96
|
3.01
|
4
|
8
|
|
MAAKL Greater China Fund
|
5.07
|
7.6
|
2.53
|
6
|
3
|
|
AmIslamic Greater China
|
4.35
|
6.87
|
2.52
|
7
|
5
|
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
2.78
|
||||
Best Performing Fund over 4 weeks period:
- Non Syariah : Manulife Investment - China Value Fund (+3.46%)
- Syariah : Eastspring Investments Dinasti Equity Fund (+2.67%)
Worst Performing Fund over 4 weeks period:
- Non Syariah : CIMB-Principal Greater China Equity Fund (+2.37%)
- Syariah : AmIslamic Greater China and Public China Ittikal Fund (+2.52%)
c) Performance Comparison with the Shanghai Stock Exchange (SSE) Index between 5 Feb 2015 to 3 March 2015
SSE Index (%) Gain/Loss : +2.80%
Comparison With:
- Average Top 10 Unit Trust Equity (%) Gain/Loss : +2.78% (Under performed the SSE Index)
- Non Syariah - Manulife Investment - China Value Fund : +3.46% (Out performed the SSE Index)
- Syariah - Eastspring Investments Dinasti Equity Fund : +2.67% (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)
Top Performer based on Yield To Date (YTD) Performance
- Manulife Investment China Value Fund (+7.69% per annum)
YTD Annualised Ranked 1 (Islamic Equity)
- Public China Ittikal Fund (+7.93% per annum)
*******************
*******************
That's all for this review folks!
Cheers!
Like to Invest in all the above mentioned Top Performing Funds for as low as 2% service charge?
Then feel free to contact shanesee03@gmail.com for further questions and advice!
Like to Invest in all the above mentioned Top Performing Funds for as low as 2% service charge?
Then feel free to contact shanesee03@gmail.com for further questions and advice!
No comments:
Post a Comment