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

Same like you bro, my worst is 40++%

Luckily in terms of value, it is not so high

Why cut loss... shouldn't you buy more.. isn't that what portfolio balancing is about. If you cut loss you are timing the market. and most market timers do not fare well. Most of the time, the market bounced back when most retail investors cannot take it anymore and cut loss....thats where bull markets are born. 

Well my UT investment during 2008/2009 also down to >-50% also like that, the lower it goes the more i buy.. now already >100% gain.    Selling my bond as fast as it can during the period to switch to equity.

And the amount is not little, it's 6 figures.    Once you have a method (ie. balancing), you can block out emotions easily.

But not for the faint hearted. Whatever goes up will eventually comes down and vice versa.

I am trying to digest this.

U have to do it yourself.

1. Look at your funds' latest monthly fact sheet, here u can see the geographic allocation for each fund
2. Do your own chart

E.g.
Your portfolio size: RM10,000
Fund A: 70% Malaysia + 15% HK + 15% SG, and u hold RM8,000 in Fund A
Fund B: 80% USA + 15% Europe + 5% HK, and u hold RM2,000 in Fund B

HK exposure in your portfolio: (RM8,000 x 15% + RM2,000 x 5%)/RM10,000 = 13%
GEM underperformed lately, and if you look at the charts for Russian and Brazilian equities

https://forum.lowyat.net/index.php?act=Atta...post&id=3446244
See my chart, I also have a part for cash

As for PGSF, they dun have geo allocation on monthly fact sheet. I just take their latest annual/interim report geo allocation

In times like this, I rely on AmDynamic Bond to keep the ship afloat

IRR always between 5-7%

Login FSM today and it said I'm silver liao 

is there anybody here ever experience/or doing CUT-LOSS for UT investment?
i wonder in which point we should exercise cut loss or decide to hold in rain and shine

1. Contact Client Investment Specialist like Eugene
2. They will figure out a way for u...trust me, cos I did a FREE transfer before

U have to get used to the "new normal", 10% annualised return is a thing of the past the way I see it.

dunno, I never bothered with the cost column. I keep track of overall portfolio cost on my own, never bothered with cost of individual funds that I have.

If I'm not mistaken, they track by weighted average cost.

EPF cannot sustain KLCI as FF pulls out investment... now Kabooming...

Next will be A to AAA bonds if this continues... if FF pull out even more money.

FF pull out money we can see at SC Statistic,

How about BOND pull out by FF? any source to see ?

You can see the MGS & A-AAA corporate yield curve.. if rising means, money is being pulled out

https://fast.bnm.gov.my/

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.