what do you hv in your portfolio?
unknown to what you already have....
jus agar agar tembak.....
KGF or EI MY Focus (m,sia eq)
EI Small Cap (m'sia SC eq)
Affinhwang SAQ (asean Sm~mid cap eq)
current past 6 months HOT countries....China & India.
1 stone 2 birds with RHB OSK China-India Dynamic Growth fund.

This post has been edited by yklooi: Feb 27 2015, 08:34 AM

so happen i did "SELL" CMF on tuesday. i checked yesterday afternoon... money was already in.

Double post

This post has been edited by hullabaloo_bard: Feb 27 2015, 09:53 AM

Guys,

Currently, this is my portfolio:

-Aberdeen Islamic World Equity Fund - Class A
-Eastspring Investments ASEAN al-adiil Fund
-Eastspring Investments Dana Al-Ilham
-Kenanga Syariah Growth Fund
-PMB Shariah Aggressive Fund

FYI, my investment idea is towards syariah-compliance long term investment and prefers to hold the funds that I have invested into as long as I can i.e. not so into fund switching stuffs unless it is really necessary to save all the transaction costs.

So, what do guys thing about my portfolio and ways for me to improve/further diversify it?

Received such nice red carpet packets from Fundsupermart.. But bit too late ...

So focused on Malaysia ... Perhaps some diversification to Asia pacific region

Do not think its going eastspring way . KGF is too good.

Hi yklooi,

I have these in my portfolio:

Kenanga Growth Fnd (from epf) 20%
TA South East Asia 25%
CIMB AP Dynamic Income 17%
CIMB Al-azam 10%
CIMB DALI Equity Growth 10%
ASN 3 Imbang 10%
Arberdeen World Equity 7%

I think that my exposure is more towards MY eq, less on global, so start to go into global (Arberdeen world eq). Considering CIMB Global Titans

Will try to read up on RHB OSK China-India Dynamic Growth fund too. thanks!

unknown to the % allocated for each fund, your individual preference for countries/region.... may i suggest you goto Post#1 there is this Polarzbearz file....download it, learn to use.
there is this worksheet,......key in the data required, seek out the fund factsheet of your funds, key in the countries allocated for each funds......then in another worksheet, it will show the % allocated for each country in relation to your % allocated for the fund in the portfolio...
then see, where you want to improve or reduce...

btw, a quick glance of yr portfolio...seems like missed China and India....with about 20% US thru Aberdeen (if you divide this 20% against the % allocated in the Aberdeen)..will be MUCH less..

Post # 2393 applies.
just a note...may not be suitable to some as it may be termed as timing the market....
The market had been GOOD for some weeks.....it may continue to be GOOD for many more weeks or it may not....
if after having used Polarzbearz file.....if you wanted to go in example GTF....keep cash, buy on dips or when there is some correction...have patience and accumulate the fund during dips to built up the % you want to allocate in your portfolio.

Tq for your comments. Currently all funds is equally distributed at 20%. As much as I want to diversify out side Malaysia, there is limited syariah-compliant outside-malaysia funds that I can invest into.

Any idea?

U guys so active today...I surrender

I like half zombie now!

"Play" with polarzbearz's file....increase or decrease the % allocated of the target fund....
the % of the country will increase/decrease accordingly....
btw, hv you maxed your ASNB?
to hunt for more syariah compliant funds...use the FSM fund selector tools

Last night wanna sleep at 11PM...

11.30PM...

*bom bom bom*

had to down 4 cans of beer in a gulp to force sleep

Hello everyone, i'm new in fund investment. I came across this nice forum and was any experts out there have any advice in my portfolio. The following are my portfolio (have invested around 5 months):
1) Kenanga Growth Fund (53%)
2) CIMB Asia Pacific Dynamic Income Fund (39%)
3) Eastpring Investments Small-Cap (8%)

So far I'm quite pleased with CIMB and KGF fund, though KGF fund can be very volatile ie during times of OnG crash, it went to as low as 0.93 and i missed the chance to top up during that time:( any advice where i can add in more? I'm looking for aggressive, at least 10% return per annum. would greatly appreciate advice on this. Thanks:)

Beli lah SenSEX a.k.a Manulife India Equity Fund..
3 month sudah 14%..

this is A GOOD one....
i will be glueing to the pc for the next hour to see the suggestion.... FSM 0.8%SC closing at 3pm today....Pls hurry. tell me, tell me....

This post has been edited by yklooi: Feb 27 2015, 10:42 AM

U need some Developed Markets exposure

and, "at least 10% return per annum"...that is not realistic. U need to adjust your expectations. Do not be spoiled by spectacular gains of recent years. It's not sustainable.

This post has been edited by Pink Spider: Feb 27 2015, 10:43 AM

do you mean Global Titan?