Got some in my and sg short term bond.
Got some in my equity...
Most of it in asia ex japan
Some in us equity
Some in china equity
And rest in world ex. Us.

My diversification is not as good as Pink Spider he got better all round...

This post has been edited by gark: Jun 13 2013, 10:43 PM

whc PM fund in your disposal list ?

Lu sifu, aku cuma sai-fool

Some would say mine over-diversified, my portfolio would go up/down with the world markets in general. The good thing is, I can practically leave it on auto-pilot

You doesn't have any GEM Fund o ? How you foresee US eq / US related fund r ? My portfolio doesn't have any US fund.

Unker gark already mentioned "rest of the world ex. US" mar, for sure there'd be some Brazil, Russia, frontier markets etc inside

This post has been edited by Pink Spider: Jun 13 2013, 10:49 PM

Hmm... may be but the term 'rest of the world' is too general. Well, just my curiosity rather than guessing ask for the answer would be better.

Unker gark! Sila jawap soalan bro aoisky!

IF US continues to do well, rest kaboom then not so good, right ?

OK. Just describing a situation. Not in my case.

You profit 16%. You don't sell. It drop to bottom and never recover to the initial level for the next 3 years. Would you rather still average down or you realize your profit and buy back? So will you still say you have nothing to lose? If you put paper gain this way, then yes.

What fund would you recommend? I'm holding PGSF too. Global fund currently over weighted in Asia market (quote Pink)

Oh yeah... i have some frontier equity fund. Very low on brazil and russia, so underweight for me.

Us is 60% of world equity so as long as you have global equity you have exposure.

Thats the risk of investment. China already near pe 8x.... how much more can kaboom,?

Wah fund recommendation depend on your risk tolerance, no 1 size fits all. Global fund is majority developed market.

Guys, how would u rank these markets in order of volatility and risk?

Australia
Korea
Taiwan

To me,
AUS - resource-heavy, closely linked to commodities consumption - China
Korea - war threat
Taiwan - technology-focused

This post has been edited by Pink Spider: Jun 13 2013, 11:25 PM

You are mostly right. Aussie n korea is developed market, taiwan is emerging.

But Korean equities are more diversified, right? We have Samsung, LG, Hyundai, etc, well-diversified corporations.

But Australians ones...mainly commodities and property names I see on fact sheets of funds

Isn't it UT investment is meant for long term ? you would never know when is peak and when is bottom. Heart must be steady not just because of recent slump panic sale already or realize profit. Do you foresee any potential of the fund? If no just realize profit no need to buy back better look into other potential fund.

Just looking to increase my equity exposure. Currently I am too heavy weighted in bonds and Asia small capital.

You buying specific country ut meh..... malaysia dont have 1. Sg got lah.

Ya aussie is almost 30% commodity linked so its high.

We got same view on China. Lowest P/E already. What is the historical lowest P/E? Got anything below 5?