【基金专题讨论】大众信托基金（目录在1楼）

dion$$$

我上个礼拜pass了考试。。。
可是还是很多不懂的,请大家多多指教。。。

leekk8

大家可以一起讨论并互相学习。。。

too

原帖由 leekk8 于 26-8-2007 11:09 PM 发表
你是说PFEDF和PIADF？当然有，只是现在没有优惠。。。但是现在基金价钱普遍比之前低很多，值得考虑投资。

现在投资dividend fund最理想。

那我可以去大众银行那里申请吗？

leekk8

大众银行卖的是PB Series的基金。这2个是大众信托（Public Series）的基金，你必须找大众信托的代理或到大众信托的办公室去买。

基金小子

原帖由 too 于 25-8-2007 01:00 PM 发表


這兩個還可以買嗎?

PUBLIC FAR EAST DIVIDEND FUND
大眾远东股息基金
屬於中等風險的基金。。
股票投資比重為75%至90%。。
其中70%的基金可以投資在特选區域市場，
包括南韓，中國，台灣，香港，菲律賓，印尼，新加坡，泰國及其它获批准的國家


PUBLIC ISLAMIC ASIA DIVIDEND FUND
大眾亞洲回教股息基金
屬於中等風險的基金。。
所投资的股票必须符合Shariah (不可投资在涉及赌博、香烟等等的股票)。。
股票投資比重為75%至90%。。
其中70%的基金可以投資在亞洲區域市場，
包括南韓，中國，台灣，香港，菲律賓，泰國，澳洲及紐西蘭等國家


相信大众的基金經理為了可以每年提供稳定的股息/分利给予基金投资者，
而会選擇投资在較穩健的区域市场的藍籌股以及高股息股。。
短期內可能这些股息基金的回酬会比其它一些高风险的基金的回酬低一些，
如果是長期投资的话，是可以赚取到令人满意的回酬的。。
所以是值得考慮投资的。。

leekk8

现在股市的情况，投资股息基金应该是最好不过。
有稳定的股息收入，基金的表现也比较稳定。

leekk8

Public Saving Fund:

1. Public Bank - 10.57%

2. Bumiputra-Commerce Holdings - 5.21%

3. IOI Corporation - 3.86%

4. MISC Berhad (Foreign) - 3.41%

5. Golden Hope Plantation Berhad - 3.39%

Public Growth Fund:

1. Public Bank - 10.15%

2. MMC Corporation - 4.19%

3. RHB Capital Berhad - 3.75%

4. Sime Darby Berhad - 3.67%

5. Genting Berhad - 3.67%[/tr]

Public Index Fund:

1. Public Bank - 9.98%

2. Tenaga Nasional - 5.94%

3. Bumiputra-Commerce Holdings - 5.50%

4. IOI Corporation - 4.69%

5. Malayan Banking Berhad - 4.61%

Public Industry Fund:

1. Public Bank - 9.99%

2. Golden Hope Plantations Berhad - 4.76%

3. Bumiputra-Commerce Holdings - 4.48%

4. UMW Holdings Berhad - 4.01%

5. Genting Berhad - 3.98%

Public Aggressive Growth Fund:

1. Public Bank - 10.27%

2. Sime Darby Berhad - 4.00%

3. MMC Corporation - 3.67%

4. Boustead Holdings Berhad - 3.62%

5. Genting Berhad - 2.89%

Public Regular Saving Fund:

1. Public Bank - 9.63%

2. RHB Capital Berhad - 4.16%

3. Tenaga Nasional - 4.02%

4. MMC Corporation - 3.56%

5. Boustead Holdings Berhad - 3.45%

Public SmallCap Fund:

1. VADS Berhad - 5.03%

2. Cement Industries of Malaysia Berhad - 3.49%

3. Pantech Group Holdings - 3.41%

4. KrisAssets Holdings - 3.35%

5. Faber Group Berhad - 2.96%

Public Equity Fund:

1. Public Bank - 10.58%

2. Sime Darby Berhad - 4.60%

3. Top Glove Corporation - 4.15%

4. RHB Capital Berhad - 3.62%

5. Tenaga Nasional - 3.62%

Public Focus Select Fund:

1. United Plantation - 5.37%

2. Asiatic Development - 4.05%

3. Boustead Holdings Berhad - 3.76%

4. UEM World Berhad - 3.23%

5. Puncak Niaga Holdings Berhad (2.50%/2011) - 2.94%

Public Dividend Select Fund:

1. Public Bank - 10.53%

2. Wilmar International Limited - 4.85%

3. Bumiputra-Commerce Holdings - 4.3%

4. IOI Corporation - 3.96%

5. MMC Corporation - 3.86%

Public Far East Select Fund:

1. Public Bank - 4.46%

2. Sime Darby Berhad - 3.90%

3. RHB Capital Berhad - 3.56%

4. Nintendo Company Limited - 3.47%

5. China Mobile Limited - 3.31%

Public Regional Sector Fund:

1. Public Bank - 4.88%

2. Nintendo Company Limited - 4.34%

3. China Mobile Limited - 4.21%

4. RHB Capital Berhad - 4.01%

5. Samsung Electronic Company Limited - 3.57%

Public Global Select Fund:

1. JPM US Value X (acc) USD - 8.61%

2. DWS (CH) - US Equities - 8.61%

3. JPM US Dynamic X (acc) USD - 8.53%

4. JPM Europe Small Cap X (acc) EUR - 7.51%

5. DWS Provesta - 6.65%

Public Far East Dividend Fund:

1. Public Bank - 4.10%

2. UMW Holdings Berhad - 3.67%

3. Synear Food Holdings Limited - 3.41%

4. China Mobile Limited - 3.13%

5. Wilmar International Limited - 3.12%

Public Balanced Fund:

1. Puncak Niaga Holdings (2.50%/2011) - 7.36%

2. Public Bank - 5.91%

3. Berjaya Land Berhad (8.00%/2011) - 5.75%

4. RHB Bank Berhad (6.85%/2007) - 4.68%

5. Injaz Asia-Equity Property Berhad (5.00%/2010) - 3.54%

Public Far East Balanced Fund:

1. Public Bank Berhad (5.10%/2016/2036) - 3.95%

2. PetroChina Company Limited - 3.45%

3. RHB Bank Berhad (6.85%/2007) - 2.82%

4. Public Bank Berhad - 2.65%

5. Malakoff Corporation Berhad (5.883%/2014) - 2.42%

Public Global Balanced Fund:

1. Public Bank Berhad (5.10%/2016/2036) - 8.49%

2. Malakoff Corporation Berhad (5.883%/2014) - 5.77%

3. RHB Bank Berhad (6.85%/2007) - 5.61%

4. DWS(CH) US Equities - 5.16%

5. JPM US Dynamic X (acc) USD - 4.68%

[ 本帖最后由 leekk8 于 28-8-2007 06:12 PM 编辑 ]

leekk8

Public Bond Fund:

1. Public Bank (5.10%/2016/2036) - 11.38%

2. Kerisma Berhad (5.80%/2009) - 9.33%

3. RHB Capital Berhad (7.20%/2011) - 6.90%

4. Malakoff Corporation Berhad (6.682%/2022) - 4.26%

5. Transshipment Megahub Berhad (6.70%/2012) - 4.26%

Public Enhanced Bond Fund:

1. Public Bank (5.10%/2016/2036) - 11.52%

2. Valid Ventures Berhad (5.60%/2008) - 4.27%

3. Puncak Niaga Holdings (2.50%/2011) - 3.77%

4. Berjaya Land Berhad (8.00%/2011) - 3.51%

5. Malakoff Corporation Berhad (5.783%/2013) - 2.93%

Public Select Bond Fund:

1. RHB Capital (6.85%/2017) - 7.84%

2. Malakoff Corporation Berhad (5.783%/2013) - 5.75%

3. RHB Capital (7.15%/2012) - 5.47%

4. RHB Capital (6.70%/2010) - 4.66%

5. Malayan Banking (4.00%/2012/2017) - 4.42%

Public Ittikal Fund:

1. Tenaga Nasional Berhad - 5.58%

2. Sime Darby Berhad - 5.49%

3. MMC Corporation - 4.89%

4. Top Glove Corporation - 4.79%

5. MISC Berhad (Foreign) - 4.05%

Public Islamic Equity Fund:

1. Tenaga Nasional Berhad - 5.59%

2. IOI Corporation Berhad - 4.63%

3. Sime Darby Berhad - 4.02%

4. MISC Berhad (Foreign) - 3.95%

5. Asiatic Development Berhad - 3.79%

Public Islamic Opportunity Fund:

1. Public Bank Berhad (3.50%/14Aug07) - 5.18%

2. RB Land Holdings Berhad - 4.06%

3. Cement Industries of Malaysia Berhad - 2.61%

4. Public Bank Berhad (3.51%/30Aug07) - 2.58%

5. Hubline Berhad - 2.58%

Public Islamic Dividend Fund:

1. Sime Darby Berhad - 5.61%

2. IOI Corporation - 4.34%

3. Tenaga Nasional Berhad - 3.53%

4. MMC Corporation - 3.32%

5. Digi.Com Berhad - 3.11%

Public Asia Ittikal Fund:

1. POSCO - 3.69%

2. Samsung Electronics Company Limited - 3.55%

3. China Mobile Limited - 3.53%

4. Taiwan Semiconductor Manufacturing - 2.27%

5. Media Tek Inc - 1.81%

Public Islamic Balanced Fund:

1. Public Bank Berhad (3.50%/27Sep07) - 4.07%

2. Rantau Abang Capital Berhad (4.91%/2013) - 3.27%

3. Kesas Sendirian Berhad (6.45%/2008) - 3.22%

4. Rantau Abang Capital Berhad (4.39%/2011) - 3.16%

5. Sime Darby Berhad - 2.98%

Public Islamic Bond Fund:

1. Rantau Abang Capital Berhad (4.39%/2011) - 7.67%

2. Malakoff Corporation Berhad (5.783%/2013) - 5.39%

3. Rantau Abang Capital Berhad (4.91%/2013) - 4.27%

4. Syarikat Bekalan Air Selangor Sendirian Berhad (5.20%/2014) - 3.60%

5. Public Bank Berhad (3.50%/14Aug07) - 3.43%

Public Islamic Enhanced Bond Fund:

1. Rantau Abang Capital Berhad (4.91%/2013) - 10.57%

2. Rantau Abang Capital Berhad (4.39%/2011) - 10.21%

3. Lembaga Kemajuan Perusahaan Pertanian Pahang (7.15%/2015) - 7.98%

4. Malakoff Corporation Berhad (6.982%/2025) - 7.19%

5. Government Investment Issue (3.82%/2016) - 6.72%

[ 本帖最后由 leekk8 于 29-8-2007 12:10 AM 编辑 ]

kkslsy

那么请问下，在serdang附近有大众信托的办公室吗？
有时突然间想买就可以直接去了！

leekk8

吉隆坡附近的大众信托办公室在Sri Damansara, Damansara Perdana, Cheras和Bangsar。Serdang并没有大众信托办公室。

其实你可以找一个代理，可以预先签名，然后把钱交给他就可以了。
或者，你向你的代理拿表格，当要买时，填妥表格，你只需要交到任何一间大众银行就行了。大众银行分行应该不难找。

-银星-

原帖由 基金小子 于 27-8-2007 07:09 PM 发表



PUBLIC FAR EAST DIVIDEND FUND
大眾远东股息基金
屬於中等風險的基金。。
股票投資比重為75%至90%。。
其中70%的基金可以投資在特选區域市場，
包括南韓，中國，台灣，香港，菲律賓，印尼，新加坡， ...

Far East 和 Asia 的差别在哪里？

leekk8

我刚刚才发现，大众普通的基金都是远东的，回教基金都是亚洲的
也不懂有没有什么特别原因。。。

我看了一下资料。。。分别好像是澳洲而已。。。远东基金都没有投资在澳洲，亚洲基金就有投资在澳洲。。。

真正的远东是亚洲的一部分而已，包括东南亚和东亚。。。

自由小老鼠

原帖由 基金小子 于 27-8-2007 07:09 PM 发表



PUBLIC FAR EAST DIVIDEND FUND
大眾远东股息基金
屬於中等風險的基金。。
股票投資比重為75%至90%。。
其中70%的基金可以投資在特选區域市場，
包括南韓，中國，台灣，香港，菲律賓，印尼，新加坡， ...

谢谢你详细的分析

自由小老鼠

我投资PUBLIC ISLAMIC ASIA DIVIDEND FUND

如果要加码
什么情况下才适合
低过0.25

[ 本帖最后由 自由小老鼠 于 30-8-2007 03:55 PM 编辑 ]

mapolang1981

原帖由 自由小老鼠 于 30-8-2007 01:36 PM 发表
我投资PUBLIC FAR EAST DIVIDEND FUND

如果要加码
什么情况下才适合
低过0.25

不一定，只要这支基金有潜能的话，任何时候都会有人进场的，只不过为何上次市场下跌的时候，你没买呢？

leekk8

以现在来看，如果没有什么特别坏的消息，这基金应该不会低过0.25了。。。

其实投资基金不需像投资股票般的在意价钱。只要你觉得这基金适合你，而你可以长期投资，你就可以买了。

PFEDF很有潜质，高股息股票即使是股市疲弱也会发股息的，而且通常发股息的股票都有赚钱，只要有赚钱，就不怕了。

自由小老鼠

原帖由 mapolang1981 于 30-8-2007 01:52 PM 发表


不一定，只要这支基金有潜能的话，任何时候都会有人进场的，只不过为何上次市场下跌的时候，你没买呢？

你是说没买基金？

我在21号买PUBLIC ISLAMIC ASIA DIVIDEND FUND

[ 本帖最后由 自由小老鼠 于 30-8-2007 03:53 PM 编辑 ]

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PSF	34.32%	34.32%	65.64%	18.32%	96.86%	14.51%	147.65%	9.49%	623.57%
PGF	37.49%	37.49%	65.52%	18.29%	93.91%	14.16%	132.93%	8.82%	630.76%
PIX	36.73%	36.73%	72.32%	19.89%	98.66%	14.72%	135.10%	8.92%	431.45%
PIF	42.67%	42.67%	84.44%	22.64%	113.48%	16.38%	143.14%	9.29%	154.50%
PAGF	46.89%	46.89%	84.22%	22.59%	115.09%	16.55%	140.87%	9.19%	130.10%
PRSF	34.99%	34.99%	70.48%	19.46%	103.90%	15.31%	161.01%	10.07%	236.63%
PSMALLCAP	54.27%	54.27%	78.58%	21.32%	128.96%	18.02%	N/A	N/A	173.00%
PEF	36.41%	36.41%	72.43%	19.91%	110.56%	16.06%	N/A	N/A	145.82%
PFSF	40.51%	40.51%	N/A	N/A	N/A	N/A	N/A	N/A	61.85%
PDSF	31.58%	31.58%	N/A	N/A	N/A	N/A	N/A	N/A	49.32%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PFESF	37.04%	37.04%	N/A	N/A	N/A	N/A	N/A	N/A	50.35%
PRSEC	34.37%	34.37%	N/A	N/A	N/A	N/A	N/A	N/A	33.22%
PGSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.01%
PFEDF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.74%
PCSF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.72%
PFEPRF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-0.28%
PBF	31.89%	31.89%	61.21%	17.25%	85.22%	13.12%	128.85%	8.63%	132.46%
PFEBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.94%
PGBF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.77%
PBOND	8.20%	8.20%	21.72%	6.77%	37.62%	6.59%	125.06%	8.45%	150.53%

leekk8

Fund Name	1 Year		3 Year		5 Year		10 Year		Since Launched
	Total	Annual	Total	Annual	Total	Annual	Total	Annual	Total
PINBOND	4.09%	4.09%	10.72%	3.45%	N/A	N/A	N/A	N/A	15.30%
PEBF	13.30%	13.30%	N/A	N/A	N/A	N/A	N/A	N/A	23.81%
PSBF	7.22%	7.22%	N/A	N/A	N/A	N/A	N/A	N/A	9.48%
PMMF	3.18%	3.18%	10.12%	3.27%	N/A	N/A	N/A	N/A	12.29%
PITTIKAL	35.75%	35.75%	69.47%	19.22%	120.55%	17.14%	228.16%	12.62%	207.44%
PIEF	34.45%	34.45%	64.12%	17.96%	N/A	N/A	N/A	N/A	99.64%
PIOF	53.77%	53.77%	N/A	N/A	N/A	N/A	N/A	N/A	73.65%
PIDF	35.27%	35.27%	N/A	N/A	N/A	N/A	N/A	N/A	40.11%
PAIF	26.25%	26.25%	N/A	N/A	N/A	N/A	N/A	N/A	26.25%