Your holding in ASM/ASB/Wawasan != cash, cash equivalent or cash redeemable. You need duration to sell them off. They're still UT even though backed by government.

Cash is thing that you can liquid as fast as possible. You can liquid FD immediately by forgoing the interest and pay the early withdrawal penalty (if any).

This post has been edited by David83: Jun 9 2013, 09:12 AM

He needs portfolio rebalancing ... like do tyre balancing.

I may sell it off if it drops below -5% of simple ROI

Not a lot of but it's my stop loss point:

-5% from average unit cost for bond/FEIT fund
-10% from average unit cost for equity fund

I don't want to end up like another PCSF case.

IMHO, it's part of portfolio management and asset allocation.

This post has been edited by David83: Jun 9 2013, 10:20 PM

Nope. Switch it out with a loss of nearly -25%

This post has been edited by David83: Jun 9 2013, 10:33 PM

Nope. Even my PFES hasn't reach its IPO NAV.

My time of reference was last year. I switched out last year. I also advised my friend to do the same thing.

I switched in to an aggressive local based fund and it made a decent recent before general election whereby I sold it off due to election fear. However, the return still can't fully cover the loss in PCSF.

This post has been edited by David83: Jun 9 2013, 10:59 PM

As of last Thursday, its NAV is at 0.1573

It needs to work extremely hard to reach back to its IPO NAV.

Even PFES that invests in Greater China region and/or North Asian also struggles at 0.2281

PFES used to have a remarkable performance.

Asian currencies to remain resilient despite global slowdown

A report by Schroders said it remains constructive on most Asian currencies despite the negative impact of the Japanese yen.

URL: http://biz.thestar.com.my/news/story.asp?f...05&sec=business

CIMB Principal also the same!

CIS Fund Choice: Aberdeen Islamic Malaysia Equity Fund

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=3522

NIKKEI 225 nose dived 5% again!

Time for shopping.

You can realize some gain and use it to buy to other funds.

I'm aiming for Hwang Asia Quantum and Hwang Select Opportunity.

I may sell those in PM that has been laggard in XIRR but have high ROI.

This post has been edited by David83: Jun 13 2013, 09:08 PM

I didn't recommend for selling.

What I meant is to perform buying new fund for portfolio rebalancing or topping up existing funds on your portfolio.

Selling is mainly my personal goal.

Just received an alert from FSM that my CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME FUND has touched its floor price of -10% from average unit price.

I know. I'll top up instead since I have higher confidence on this fund over the medium term.

Surprisingly US market up yesterday.

This post has been edited by David83: Jun 14 2013, 07:40 AM

It's a notification of sell signal. Subject to discretion.

You meant NIKKEI 225 opened 200 points higher is it?

My ROI is 2.2% and XIRR is 5.5%

No topup since IPO