WEEKLY BRIEF: Markets Firmed on Good U.S. Corporate Earnings Selected Markets Weekly Performances
|
|
- Cory Jones
- 5 years ago
- Views:
Transcription
1 WEEKLY BRIEF: Markets Firmed on Good U.S. Corporate Earnings Selected Markets Weekly Performances 25 Jan Jan 19 Weekly % YTD % change change FBM KLCI 1,701 1, FBM EMAS Shariah Index 11,726 11, FBM Small Cap Index 12,249 12, South East & South Asia Thailand 1,624 1, Indonesia 6,483 6, Singapore 3,202 3, India 36,026 36, North Asia South Korea 2,178 2, China*, H Shares 10,874 10, Hong Kong 27,569 27, MSCI FEXJ # Taiwan 9,970 9, TOPIX (Japan) 1,566 1, Shanghai A Shares 2,724 2, Global Dow Jones 24,737 24, Nasdaq 7,165 7, Europe** 2,872 2, * Hang Seng China Enterprises Index ** STOXX Europe 50 Index # in USD Market Local Regional Global Comments Buying interest in selected blue chips helped the FBM KLCI touch a 7-week intraday high of 1,702 points on Tuesday. The index closed 0.5% higher at 1,701 points for the week. Led by gains in selected tech stocks, regional markets generally moved higher with the South Korea and China H Shares markets rising by 2.5% and 2.2% respectively. The Dow commenced the week on a soft note, but subsequently closed 0.1% higher at 24,737 points over the week, amid healthy corporate earnings and news on the end of the U.S. government shutdown. Meanwhile, the Nasdaq was up 0.1% over the same period. Weekly Changes of the Ringgit relative to Selected Currencies MYR per Weekly % YTD % Currency Change # Change # Comment Australian Dollar Relative to regional currencies, Euro the Ringgit traded mixed with weekly changes ranging from Japanese Yen * % to +0.9%. Singapore Dollar U.S. Dollar However, the Ringgit eased by Taiwan Dollar % against the U.S. dollar in Chinese Yuan tandem with softer oil prices. Indonesia Rupiah^ Source: Bloomberg, data as at 25 Jan 19. * Per 100 Yen, ^Per 1,000 Rupiah # +change indicates Ringgit s appreciation against foreign currencies
2 Performance of Public Mutual s Funds Fund NAV (RM) Weekly % Change Fund Name I. EQUITY FUNDS Non Regional Funds Invest in Local Market Only Public Optimal Growth (POGF) Public Index (PIX) Public Regular Savings Sequel (PRSSQF) Allowed to Invest in Foreign Markets up to 25%/30% of Fund's NAV Public Select Alpha-30 (PSA30F) Public Strategic Growth (PSTGF) Public Advantage Growth Equity (PAVGEF) Public Regular Savings (PRSF) Public Sector Select (PSSF) Public Dividend Select (PDSF) Public Aggressive Growth (PAGF) Public Savings (PSF) Public Growth (PGF) Public Equity (PEF) Public Industry Growth (PINDGF) PB Growth Sequel (PBGSQF) PB Dividend Builder Equity (PBDBEF) PB Growth (PBGF) Islamic Non Regional Funds Invest in Local Market Only Public Islamic Optimal Growth (PIOGF) Allowed to Invest in Foreign Markets up to 25%/30% of Fund's NAV Public Islamic Advantage Growth Equity (PIAVGEF) Public Islamic Enterprises Equity (PIENTEF) Public Islamic Alpha-40 Growth (PIA40GF) Public Islamic Equity (PIEF) Public Islamic Select Enterprises (PISEF) Public Islamic Savings (PISVF) Public Islamic Dividend (PIDF) Public Islamic Growth & Income (PISGIF) Public Ittikal Sequel (PITSEQ) Public Islamic Sector Select (PISSF) Public Ittikal (P ITTIKAL) PB Islamic Equity (PBIEF)
3 Fund Name Fund NAV (RM) Weekly % Change Small & Mid Cap Funds Allowed to Invest in Foreign Markets up to 25%/30% of Fund's NAV Public Islamic Opportunities (PIOF) Public Islamic Select Treasures (PISTF) Public Islamic Treasures Growth (PITGF) Public Islamic Emerging Opportunities (PIEMOF) Public Focus Select (PFSF) Public Emerging Opportunities (PEMOF) Public SmallCap (P SmallCap) Public Strategic SmallCap (PSSCF) Public Select Treasures Equity (PSTEF) PB Islamic SmallCap (PBISCF) PB SmallCap Growth (PBSCGF) Regional Funds Public Far-East Alpha-30 (PFA30F) Public China Select (PCSF) Public China Titans (PCTF) Public Far-East Select (PFES) Public Regional Sector (PRSEC) Public Far-East Consumer Themes (PFECTF) Public Greater China (PGCF) Public Far-East Property & Resorts (PFEPRF) Public Optimal Equity (POEF) Public China Access Equity (PCASEF) Public Far-East Dividend (PFEDF) Public Far-East Telco & Infrastructure (PFETIF) Public Indonesia Select (PINDOSF) Public Australia Equity (PAUEF) Public ASEAN Growth (PASGF) Public Singapore Equity (PSGEF) Public South-East Asia Select (PSEASF) Public U.S. Equity (PUSEQF) PB Asia-30 Equity (PBA30EF) PB China Pacific Equity (PBCPEF) PB Asia Equity (PBAEF) PB Asia Pacific Enterprises (PBAPENTF) PB Asia Emerging Growth (PBAEGF) PB Asia Pacific Dividend (PBAPDF) PB China ASEAN Equity (PBCAEF) PB China Australia Equity (PBCAUEF) PB ASEAN Dividend (PBADF) PB Asia Consumer Sector (PBACSF) PB ASEAN Dividend Sequel (PBADSQF) PB Singapore Advantage-30 Equity (PBSGA30EF)
4 Fund Name Islamic Regional Funds Fund NAV (RM) Weekly % Change Public Islamic Asia Leaders Equity (PIALEF) Public Asia Ittikal (PAIF) Public Islamic Asia Dividend (PIADF) Public Islamic Optimal Equity (PIOEF) Public China Ittikal (PCIF) Public Islamic ASEAN Growth (PIASGF) PB Islamic Asia Strategic Sector (PBIASSF) PB Islamic Asia Equity (PBIAEF) Global Funds Public Lifestyle & Technology (PLTF) Public Global Select (PGSF) Public Worldwide Equity (PWEF) Public India-Global Equity (PINGEF) PB Euro Pacific Equity (PBEPEF) PB Global Equity (PBGEF) Islamic Global Funds Public Islamic Global Equity (PISGEF) II. BALANCED FUNDS Non Public e-flexi Allocation (PeFAF) Public Tactical Allocation (PTAF) Public Far-East Balanced (PFEBF) Public Navigator Growth (PNVGF) Public Select Mixed Asset Growth (PSMAGF) Public Select Mixed Asset Conservative (PSMACF) Public Strategic Balanced (PSTBLF) Public Balanced (PBF) Public Growth Balanced (PGRBF) PB Dynamic Allocation (PBDYNAF) PB Mixed Asset Growth (PBMAGRF) PB Asia Real Estate Income (PBAREIF) PB Mixed Asset Conservative (PBMAC) PB Indonesia Balanced (PBINDOBF) PB Balanced Sequel (PBBSQF) PB Balanced (PBBF) PB Australia Dynamic Balanced (PBADBF) Public Islamic Asia Tactical Allocation (PIATAF) Public Ehsan Mixed Asset Growth (PESMAGF) Public Islamic Mixed Asset (PIMXAF) Public e-islamic Flexi Allocation (PeIFAF) Public Islamic Growth Balanced (PIGRBF) Public Ehsan Mixed Asset Conservative (PESMACF) PB Islamic Dynamic Allocation (PBIDYNAF)
5 Fund Name III. BOND FUNDS Non Fund NAV (RM) Weekly % Change Public Enhanced Bond (PEBF) Public Select Bond (PSBF) Public Bond (PBOND) Public Enterprises Bond (PENTBF) Public Strategic Bond (PSTBF) Public Institutional Bond (PIN Bond) PB Infrastructure Bond (PBINFBF) PB Bond (PBBOND) PB Fixed Income (PBFI) Public Islamic Enhanced Bond (PIEBF) Public Islamic Strategic Bond (PISTBF) Public Islamic Select Bond (PISBF) Public Islamic Infrastructure Bond (PIINFBF) Public Islamic Income (PI INCOME) Public Islamic Bond (PI BOND) Public Sukuk (PSKF) PB Islamic Bond (PBIBF) PB Aiman Sukuk (PBASF) PB Sukuk (PBSKF) IV. MONEY MARKET FUNDS Non Public e-cash Deposit (PeCDF) Public Money Market (PMMF) PB Cash Management (PBCMF) PB Cash Plus (PBCPF) Public Islamic Money Market (PIMMF) Public e-islamic Cash Deposit (PeICDF) PB Islamic Cash Management (PBICMF) V. PRS FUNDS Non Public Mutual PRS Strategic Equity (PRS-SEQF) Public Mutual PRS Growth (PRS-GRF) Public Mutual PRS Moderate (PRS-MDF) Public Mutual PRS Equity (PRS-EQF) Public Mutual PRS Conservative (PRS-CVF) Public Mutual PRS Islamic Strategic Equity (PRS-ISEQF) Public Mutual PRS Islamic Growth (PRS-IGRF) Public Mutual PRS Islamic Moderate (PRS-IMDF) Public Mutual PRS Islamic Conservative (PRS-ICVF) * PB series of funds are highlighted to differentiate them from the Public series of funds
6 THE CONTENTS OF THIS REPORT ARE STRICTLY FOR INFORMATION PURPOSES ONLY AND NO PART OF THIS REPORT IS TO BE CONSTRUED AS AN OFFER OR SOLICITATION OF AN OFFER TO INVEST IN PUBLIC MUTUAL S FUNDS. This Weekly Brief report summarises the movement of the equity and bond markets as well as the funds performance for the period under review and is intended for circulation to the unitholders of Public Mutual. The Market Brief is prepared based on material compiled from data considered to be reliable at the time of writing, but Public Mutual does not make any representation or warranty, express or implied, as to its accuracy, completeness or correctness. The Fund Performance Review summarises the fund s weekly performance compared against its benchmark. Readers should note that past performance of a fund is not an indication of its future performance. No part of this report may be shared, reproduced, distributed, transmitted, displayed or published in any manner without the written consent of Public Mutual. Public Mutual does not accept any liability, be it directly, indirectly or consequential losses or damages that may arise from any reliance based on this report.
WEEKLY BRIEF: Global & Markets Rebounded amid Improved Sentiment. Selected Markets Weekly Performances
MARKET BRIEF WEEKLY BRIEF: Global & Markets Rebounded amid Improved Sentiment Selected Markets Weekly Performances 13 Jul 18 06 Jul 18 Weekly % YTD % change change FBM KLCI 1,722 1,664 +3.5-4.2 FBM EMAS
More informationSelected Markets Weekly Performances
WEEKLY BRIEF: Wall Street Rebounded on Upbeat Jobs Data Selected Markets Weekly Performances 4 Jan 19 28 Dec 18 2018 % Weekly % YTD % change change change FBM KLCI 1,670 1,692-5.9-1.3-1.2 FBM EMAS Shariah
More informationWeekly Changes of the Ringgit relative to Selected Currencies Comment
Market Local Regional Global WEEKLY BRIEF: Global Markets Traded Mixed on Tightening U.S. Interest Rates Selected Markets Weekly Performances 28 Sep 18 21 Sep 18 Weekly % YTD % change change FBM KLCI 1,793
More informationWEEKLY BRIEF: Regional Markets Fell on Renewed Trade Frictions Selected Markets Weekly Performances
WEEKLY BRIEF: Regional Markets Fell on Renewed Trade Frictions Selected Markets Weekly Performances 3 Aug 18 27 Jul 18 Weekly % YTD % change change FBM KLCI 1,780 1,769 +0.6-0.9 FBM EMAS Shariah Index
More informationWeekly Changes of the Ringgit relative to Selected Currencies Comment
Market Local Regional Global WEEKLY BRIEF: Global Markets Eased on Rising U.S. Treasury Yields Selected Markets Weekly Performances 5 Oct 18 28 Sep 18 Weekly % YTD % change change FBM KLCI 1,777 1,793-0.9-1.1
More informationWEEKLY BRIEF: Regional Markets Fell amid Currency Jitters Selected Markets Weekly Performances
WEEKLY BRIEF: Regional Markets Fell amid Currency Jitters Selected Markets Weekly Performances 7 Sep 18 31 Aug 18 Weekly % YTD % change change FBM KLCI 1,799 1,820^ -1.1 +0.1 FBM EMAS Shariah Index 12,684
More informationWEEKLY BRIEF: Regional Markets Declined as Tariff Deadline Approached. Selected Markets Weekly Performances
MARKET BRIEF WEEKLY BRIEF: Regional Markets Declined as Tariff Deadline Approached Selected Markets Weekly Performances 06 Jul 18 29 Jun 18 Weekly % YTD % change change FBM KLCI 1,664 1,692-1.6-7.4 FBM
More informationWEEKLY BRIEF: Regional Markets Rebounded as Trade Tensions Eased Selected Markets Weekly Performances
MARKET BRIEF WEEKLY BRIEF: Regional Markets Rebounded as Trade Tensions Eased Selected Markets Weekly Performances 13 Apr 18 6 Apr 18 Weekly % YTD % change change FBM KLCI 1,868 1,837 +1.7 +4.0 FBM EMAS
More informationINVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT.
Responsibility Statement This Master Prospectus has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the accuracy
More informationINVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT.
Responsibility Statement This Master Prospectus has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the accuracy
More informationINVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT.
Responsibility Statement This Master Prospectus has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the accuracy
More informationPUBLIC MUTUAL RETIREMENT SCHEM
MENT SCHEME PUBLIC MUTUAL RETIREMENT SCHEME PUBLIC MUTUAL RETIREMENT SCHEME PUBLIC MUTUAL RETIREMENT SCHEME PUBLIC MUTUAL RETIREMENT SCHEM UBLIC MUTUAL RETIREMENT SCHEME PUBLIC MUTUAL RETIREMENT SCHEME
More informationPUBLIC MUTUAL RETIREMENT SCHEM
MENT SCHEME PUBLIC MUTUAL RETIREMENT SCHEME PUBLIC MUTUAL RETIREMENT SCHEME PUBLIC MUTUAL RETIREMENT SCHEME PUBLIC MUTUAL RETIREMENT SCHEM UBLIC MUTUAL RETIREMENT SCHEME PUBLIC MUTUAL RETIREMENT SCHEME
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PRSEC) Fund Category Equity Fund Investment Objective To seek long-term capital appreciation by investing in selected market sectors. Fund Performance Benchmark The benchmarks
More informationPublic Islamic Asia Leaders Equity Fund (PIALEF)
Fund Information Fund Name (PIALEF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium to long term period by investing mainly in stocks of companies
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name PB Asia Pacific Dividend Fund () Fund Category Equity Fund Investment Objective To provide income by investing in a portfolio of stocks in domestic and regional markets which
More informationFund Performance Average Total Return for the Following Years Ended 28 February 2018
Fund Information Fund Name PB Asia Emerging Growth Fund () Fund Category Equity Fund Investment Objective To achieve capital growth over the medium to long-term period by primarily investing in the securities
More informationPublic Islamic Asia Tactical Allocation Fund (PIATAF) Breakdown of Unitholdings of PIATAF as at 30 April 2018
Fund Information Fund Name Public Islamic Asia Tactical Allocation Fund () Fund Category Mixed Asset (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium to long-term
More informationList of Non-Business Days for Foreign Funds for the Year 2018
Far East / Asia Funds 15-Feb-18 Thursday Korea Seollal (New Year's Day by the lunar) Lunar New Year's Eve 19-Feb-18 Monday Hong Kong Chinese New Year Spring Festival United States Washington's Birthday
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PIOEF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium to long-term period by investing in a diversified portfolio
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy. Foreign Exchange Rate
Fund Information Fund Name (PBAREIF) Fund Category Balanced Fund Investment Objective Seeks to achieve capital growth and income over the medium to long term period by investing in companies that are principally
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name Public Asia Ittikal Fund () Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium to long term period by investing in a
More informationBreakdown of Unitholdings of PGF as at 31 January 2018
Fund Information Fund Name Public Growth Fund () Fund Category Equity Fund Investment Objective To achieve long-term capital appreciation with income considered incidental. Fund Performance Benchmark The
More informationList of Non-Business Days for Foreign Funds for the Year 2019
Far East / Asia Funds 4-Feb-19 Monday Korea Seollal (New Year's Day by the lunar) Lunar New Year's Eve 7-Feb-19 Thursday Hong Kong The third day of Lunar New Year Spring Festival 1-Mar-19 Friday Adjusted
More informationBreakdown of Unitholdings of PGF as at 31 July 2018
Fund Information Fund Name (PGF) Fund Category Equity Fund Investment Objective To achieve long-term capital appreciation with income considered incidental. Fund Performance Benchmark The benchmark of
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PAIF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium to long term period by investing in a portfolio of investments
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PRS-GRF) Fund Category Core (Growth) Fund Investment Objective The Fund seeks long-term capital growth and to a lesser extent income. Fund Performance Benchmark The benchmarks
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PINDGF) Fund Category Equity Fund Investment Objective To achieve a high level of capital appreciation over the medium to long term period through investments in growth industries.
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PIADF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To provide income by investing in a portfolio of stocks in domestic and regional markets that complies
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PIDF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To provide income by investing in a portfolio of stocks that complies with Shariah requirements and
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PISGIF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To seek capital growth and income by investing in a portfolio of Shariahcompliant growth and dividend
More informationEquity Funds and Market Assessing the Damage
Analyst Tan Xuan +6565311579 tanx@phillip.com.sg Equity and Market Assessing the Damage Executive Summary Equity markets and the mutual funds industry experienced sharp sell-off on concerns regarding ongoing
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PCIF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium to long-term period by investing in a portfolio of Shariah-compliant
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PeFAF) Fund Category Mixed Asset Fund Investment Objective To achieve capital growth over the medium to long-term period through a portfolio allocation across equities and fixed
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PIEMOF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth through investments in Shariah-compliant companies with mid and small market
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name Public Select Treasures Equity Fund () Fund Category Equity Fund Investment Objective To achieve capital growth over the medium long-term period by investing in a portfolio of
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PIDF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To provide income by investing in a portfolio of stocks that complies with Shariah requirements and
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PCSF) Fund Category Equity Fund Investment Objective To achieve capital growth over the medium to long-term period by investing in a portfolio of investments in the greater
More informationBreakdown of Unitholdings of PBSCGF as at 31 March 2018
Fund Information Fund Name PB SmallCap Growth Fund () Fund Category Equity Fund Investment Objective To achieve capital growth over the medium long term period through investments in companies with small
More informationDow Jones Sustainability Indices June A cooperation of S&P Dow Jones Indices and RobecoSAM
Dow Jones Sustainability Indices June 2017 A cooperation of S&P Dow Jones Indices and RobecoSAM DJSI Asia Pacific, as of June 30 th 2017 (in USD) 25% 2 15% 1 5% YTD 1M 3M 6M 1Y 2Y 3Y 5Y DJSI Asia Pacific
More informationMonthly Bulletin May J.P. Morgan Luxembourg based fund ranges
Monthly Bulletin May 2018 J.P. Morgan Luxembourg based fund ranges Performance summary for Equity Fund Range EQUITY US A (dist) - USD 2.1-5.3 14.9 33.1 79.9 14.6 15.7-1.0 8.2 25.2 JPM America Equity A
More informationfor trusting us on our journey to be one of the top asset management companies in South East Asia The Edge-Thomson Reuters Lipper Fund Awards 2016
for trusting us on our journey to be one of the top asset management companies in South East Asia The Edge-Thomson Reuters Lipper Fund Awards 2016 Group Award Best Overall Group Individual Awards CIMB-Principal
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy. Foreign Exchange Rate
Fund Information Fund Name (PCIF) Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium to long-term period by investing in a portfolio of Shariah-compliant
More informationINVESTMENT OBJECTIVE 14.05% Year to Date (YTD)
MIRAE ASSET ASIA PACIFIC EQUITY "A" ACC ISIN LU0336300859 Structure: Fund Group: Fund Mgmt. Co.: UCI: Classification Allfunds Category: Asia ex-japan General Eq. European Fund Classification: - Fund Benchmark:
More informationMorningstar Category Definitions
Morningstar Category Definitions Morningstar Malaysia Disclaimer: 2015 Morningstar, Inc. All rights reserved. The information in this document is the property of Morningstar, Inc. Reproduction or transcription
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name (PFECTF) Fund Category Equity Fund Investment Objective To achieve long term capital appreciation by investing in securities, mainly equities, in the consumer sector in the domestic
More informationPublic Mutual Private Retirement Scheme (PRS) Shariah-based Series Public Mutual PRS Islamic Strategic Equity Fund (PRS-ISEQF)
30 January 2018 Public Mutual Private Retirement Scheme (PRS) Shariah-based Series Public Mutual PRS Islamic Strategic Equity Fund (PRS-ISEQF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has
More informationPrincipal Asia Pacific High Dividend Equity Fund Grasp the Chance for Yielding Growth and Income! August 2018
Principal Prosperity Series Principal Asia Pacific High Dividend Equity Fund Grasp the Chance for Yielding Growth and Income! August 218 Important Notes 1. The Principal Asia Pacific High Dividend Equity
More informationFund Fact Sheets. Active Bond Fund Active Balanced Fund Dana Imbang Asia Pacific Growth Fund
Fund Fact Sheets Active Bond Fund Active Balanced Fund Dana Imbang Asia Pacific Growth Fund Active Bond Fund To provide a steady stream of income through investment in money market and private debt securities
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Public China Access Equity Fund
Fund Information Fund Name (PCASEF) Fund Category Equity Fund Investment Objective To achieve capital growth over the medium to long-term period by investing in a portfolio of investments in the China
More information2015 December Fund Performance at a Glance
IMPORTANT RISK WARNINGS Investment involves risks (including the possibility of loss of the capital invested). Prices of units may rise as well as fall and past performance information presented is not
More informationPublic Select Mixed Asset Growth Fund (PSMAGF) Breakdown of Unitholdings of PSMAGF as at 30 April 2018
Fund Information Fund Name (PSMAGF) Fund Category Mixed Asset Fund Investment Objective To achieve capital growth over the medium to long-term period primarily through a portfolio allocation across equities
More informationUNITED STATES U.S. jobless claims fall 5,000 to 348,000. Applications for benefits at lowest level since February 2008.
26 Mar 2012 UNITED STATES U.S. jobless claims fall 5,000 to 348,000. Applications for benefits at lowest level since February 2008. U.S. home sales fell in February, but upward revisions to January's pace
More informationRESPONSIBILITY STATEMENT
30 June 2018 Public Mutual Private Retirement Scheme (PRS) Shariah-based Series Public Mutual PRS Islamic Growth Fund (PRS-IGRF) Public Mutual PRS Islamic Moderate Fund (PRS-IMDF) Public Mutual PRS Islamic
More informationFundMarket Insight Report Singapore Market Month-End Analysis April 30, 2013
Lipper Research Series FundMarket Insight Report Singapore Market Month-End Analysis April 30, 2013 Markets Summary Japan Nikkei 225 Index surged 11.80% and took the lead among global major markets, while
More informationVolume 8, Issue 10 Mar 10, 2008
Volume 8, Issue 10 Mar 10, 2008 >> SUMMARY ECONOMIC OVERVIEW US : 75 bp interest rate cut appearing likely this month EUROPE : Neutral policy stance reaffirmed last week JAPAN : Slowing US economy likely
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name Public Growth Balanced Fund () Fund Category Balanced Fund Investment Objective To achieve capital growth over the medium to long-term period through a balanced asset allocation
More informationFundMarket Insight Report Singapore Market Month-End Analysis May 31, 2013
Lipper Research Series FundMarket Insight Report Singapore Market Month-End Analysis May 31, 2013 Markets Summary China Shanghai Composite Index rebounded 5.63% and took the lead among global major markets,
More informationOCBC WING HANG BANK LIMITED
1 ALLIANZ ASIAN MULTI INCOME PLUS MEDIUM 2 ALLIANZ CHINA EQUITY MEDIUM TO HIGH 3 ALLIANZ EMERGING ASIA EQUITY MEDIUM TO HIGH 4 ALLIANZ EUROPE EQUITY GROWTH SELECT MEDIUM TO HIGH 5 ALLIANZ EUROPEAN EQUITY
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name Public Islamic Global Equity Fund () Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the long term period by investing in a
More informationMANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND
Product Highlights Sheet dated 18 December 2017 MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or
More informationMarket Performance WEEKLY MARKET ANALYSIS. Is USD Strength Weighing Down EM Asia Stocks? Could Rising Italian Pressures Spillover to Europe?
1 OCTOBER 2018 Is USD Strength Weighing Down EM Asia Stocks? Since mid-april, the USD gained nearly 20% against emerging market (EM) Asia currencies and up 10% gains against G10 currencies. USD strength
More informationPerformance of Foreign Mutual Funds marketed in Portugal
10 21 30 31 42 47 48 49 51 73 74 85 75 76 77 79 86 Performance of Foreign Mutual Funds marketed in Portugal Date: 02/09/2016 DISCLAIMER The information contained in this file has been drawn up in accordance
More informationBreakdown of Unitholdings of PIX as at 31 January 2018
Fund Information Fund Name (PIX) Fund Category Equity Fund Investment Objective To achieve long-term capital appreciation while at the same time attempting to outperform the FTSE Bursa Malaysia Top 100
More informationOutlook and Strategy Asia/Global Funds
Q4207 Outlook and Strategy Asia/Global Funds Investment Theme Interest Rate Normalisation Causes Short-term Volatility for Global Bonds The strong economic data in the U.S. and eurozone will continue to
More informationMost US stocks gained; core government bonds advanced
06 June 2018 Most US stocks gained; core government bonds advanced US stocks ended mostly higher; Treasury yields edged lower European equities and periphery bonds sold off amid heightened risk aversion
More informationMonthly Outlook. June Summary
Monthly Outlook June 2015 Summary Yields of US Treasuries (USTs) rallied in May, with the 2-year and 10-year yields up 4 and 9 basis points (bps) respectively as compared to end-april levels. During the
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name Public Islamic Treasures Growth Fund () Fund Category Equity (Shariah-compliant) Fund Investment Objective To achieve capital growth over the medium long-term period by investing
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy
Fund Information Fund Name Public China Access Equity Fund (PCASEF) Fund Category Equity Fund Investment Objective To achieve capital growth over the medium to long-term period by investing in a portfolio
More informationGPR/APREA AsiaPac Performance Snapshot
Asia Pacific Real Estate Association 217 Round-Up GPR/APREA AsiaPac Performance Snapshot...your guide to listed real estate returns in AsiaPac The GPR/APREA AsiaPac Performance Snapshot tracks the dynamics
More informationLess Savings to Fund US Tax Cuts
31 JULY 2017 Less Savings to Fund US Tax Cuts By Florence Tan, Celestee Tan Failure to pass the healthcare bill and exclusion of the Border Tax Adjustment in the proposed tax reform imply that there is
More informationPB ISLAMIC ASIA STRATEGIC SECTOR FUND
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the
More informationFed described the economy as "slow" and said employers remained reluctant to create jobs and Inflation "somewhat low.
08 Nov 2010 UNITED STATES The ISM manufacturing index rose to 56.9 in October from 54.4 in September, led by growth in autos, computers and exported goods. The ISM non-manufacturing index rose to 54.3
More informationINVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT.
Responsibility Statement This Prospectus has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the accuracy of the
More informationHSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class AS
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Share Class 28 Feb 2018 28/02/2018 Fund Objective and Strategy The Fund aims to provide both dividend yield and total return (meaning
More informationMacro Briefing A monthly review of the economy and markets February 2013
Macro Briefing A monthly review of the economy and markets February 2013 15000 US Dow Jones Industrial Average 1300 EUROPE FTSE Eurofirst 300 Index 12500 JAPAN Topix Index 700 ASIA ex- JAPAN MSCI AC Asia
More informationMalaysia s export growth at record high in 2017
Dr. Mohd Afzanizam Abdul Rashid Chief Economist 03-2088 8075 afzanizam@bankislam.com.my Malaysia s export growth at record high in 2017 Facts Total exports in 2017 grew by 18.9% (2016: 1.2%) to RM935.4
More informationMarket Review And Outlook JUNE 2007
Market Review And Outlook JUNE 2007 % Major Market Indices Source: Micropal, as of June.30, 2007, in USD. HONG KONG Hang Seng Index gained 5.5% in June, boosted by the relaxation of restrictions on Chinese
More informationRESPONSIBILITY STATEMENT
30 January 2018 Public Mutual Private Retirement Scheme (PRS) Conventional Series Public Mutual PRS Growth Fund (PRS-GRF) Public Mutual PRS Moderate Fund (PRS-MDF) Public Mutual PRS Conservative Fund (PRS-CVF)
More informationMarket Briefing: Global Markets
Market Briefing: Global Markets July 6, 218 Dr. Edward Yardeni 516-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at blog. thinking outside the box Table Of Contents Table
More informationFUND FLOW REPORT MIDF EQUITY STRATEGY 3 JAN 2017 WEEK ENDED 30 DECEMBER 2016 FUND FLOW REPORT
MIDF AMANAH INVESTMENT BANK BERHAD FUND FLOW REPORT MIDF EQUITY STRATEGY 3 JAN 217 WEEK ENDED 3 DECEMBER 216 Summing up the year 216, Thailand, Indonesia and the United States had the highest annual gains
More informationDow Jones Sustainability Indices Diversified March A cooperation of S&P Dow Jones Indices and RobecoSAM
Dow Jones Sustainability Indices Diversified March 2017 A cooperation of S&P Dow Jones Indices and RobecoSAM DJSI Asia Pacific Developed Diversified Select, as of March 31 st 2017 (in USD) 25% 2 15% 1
More informationSINGAPORE FUND FLOWS SUMMARY QUARTER END ANALYSIS September 30, 2013
SINGAPORE FUND FLOWS SUMMARY QUARTER END ANALYSIS Net Inflow of Funds Into Unit Trusts Continued Decreasing, Bond Funds Lost The Throne And Turned To Suffer Net Outflows in 3Q2013. Unit trusts registered
More informationDow Jones Sustainability Indices Diversified June A cooperation of S&P Dow Jones Indices and RobecoSAM
Dow Jones Sustainability Indices Diversified June 2017 A cooperation of S&P Dow Jones Indices and RobecoSAM DJSI Asia Pacific Developed Diversified Select, as of June 30 th 3 25% 15% 1 5% YTD 1M 3M 6M
More informationUS Rates Outlook: The Fed s Third Mandate
US Rates Outlook: The Fed s Third Mandate April 2016 Gennadiy Goldberg US Rates Strategist gennadiy.goldberg@tdsecurities.com 1 (212) 827-7180 Lopsided employment picture rapidly improving 2 Wage inflation:
More informationFund Information. Fund Name. Fund Category. Fund Investment Objective. Fund Performance Benchmark. Fund Distribution Policy. Foreign Exchange Rate
Fund Information Fund Name (PDSF) Fund Category Equity Fund Investment Objective To provide steady recurring income by investing in a portfolio of stocks which offer or have the potential to offer attractive
More informationHSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies Share Class AD (Active - Closed to All Investors)
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies Share Class (Active - Closed to All Investors) 28 Feb 2018 28/02/2018 Fund Objective and Strategy The Fund aims to provide long-term
More informationIMPORTANT RISK WARNINGS
IMPORTANT RISK WARNINGS Investment involves risks (including the possibility of loss of capital invested). Prices of units may rise as well as fall. Investors should read the relevant fund s offering documents
More informationU.S. wholesale prices eased in June as the cost of energy posted the biggest monthly drop in two years.
18 JUL 2011 UNITED STATES Moody s Investors Service raised the pressure on U.S. lawmakers to increase the government s $14.3 trillion debt limit by placing the nation s credit rating under review for a
More informationPower. Schroder Asian Income. your way to higher yields. p.a.
Schroder Asian Income POTENTIAL PAYOUTS 6% PAID MONT HLY* p.a. Power your way to higher yields * It is Schroder Investment Management (Singapore) Ltd s (the Manager s ) current intention to declare distributions
More informationTHIRD QUARTER 2013 PERFORMANCE & RISK MONITORING REPORT For CPFIS Included Unit Trusts & Investment Linked Insurance Products
THIRD QUARTER 2013 PERFORMANCE & RISK MONITORING REPORT For CPFIS Included Unit Trusts & Investment Linked Insurance Products September 2013 Lipper, a Thomson Reuters company Thomson Reuters 2013. All
More informationBLACKROCK GLOBAL ETP LANDSCAPE
BLACKROCK GLOBAL ETP LANDSCAPE SEPTEMBER The opinions expressed are as of September 30th and may change as subsequent conditions vary. Summary BlackRock ETP Research A cross-regional team analyzing global
More informationPROSPECTUS PB ASIA-30 EQUITY FUND
This prospectus is annotated against the provisions of the Prospectus Guidelines for Collective Investment Schemes. PROSPECTUS PB ASIA-30 EQUITY FUND This Prospectus is dated Date of Constitution of the
More informationGlobal Equites declined from Concern over Trade War
Quarterly Market Outlook: Quarter 2 2018 on 3 April 2018 Global Equites declined from Concern over Trade War Investment Outlook for 2 nd Quarter 2018 Equity Thailand U.S. Europe Japan Asia Bond Thailand
More informationMarket Briefing: Emerging Markets Stocks, Bonds, & Currencies
Market Briefing: Emerging Markets Stocks, Bonds, & Currencies October 26, 218 Dr. Edward Yardeni 516-972-7683 eyardeni@ Joe Abbott 732-497-536 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit
More informationYour gateway to Asia s strong growth potential. Schroder Asian Income
Your gateway to Asia s strong growth potential Asian economies rank amongst the fastest-growing and most dynamic globally. The region is set to remain as the world s growth engine for years to come. (the
More informationFOURTH QUARTER 2013 PERFORMANCE & RISK MONITORING REPORT For CPFIS Included Unit Trusts & Investment Linked Insurance Products
FOURTH QUARTER 2013 PERFORMANCE & RISK MONITORING REPORT For CPFIS Included Unit Trusts & Investment Linked Insurance Products December 2013 Lipper, a Thomson Reuters company Thomson Reuters 2013. All
More informationCIMB ISLAMIC AGGRESSIVE WHOLESALE FUND-OF-FUNDS UNAUDITED QUARTERLY REPORT
UNAUDITED QUARTERLY REPORT FOR THE QUARTER AND FINANCIAL PERIOD ENDED 30 JUNE 2018 CONTENTS PAGE(S) INVESTORS' LETTER 1 MANAGER S REPORT 2-7 Fund Objective and Policy Performance Data Market Review Fund
More informationZenith Monthly Market Report Zenith Monthly Market Report (30 June 2010)
Zenith Monthly Market Report (30 June 2010) Market Indicators Market Indicator End of Month Previous Month 1 Month Change 12 Months Ago 12 Month Change Interest Rates Overnight Cash 4.50 4.50 0.00% 3.00
More informationTA Securities Holdings Bhd
TA Securities Holdings Bhd RESILIENCE CONFIDENCE OPPORTUNITY Slide 1 PERFORMANCE OF EQUITY MARKET Expectations of an imminent recovery in global economy and corporate earnings drove up the FBM KLCI index
More information