My 2 cents view....please don't get offended. I think you are too heavy in RHB-OSK China and Manulife India. These are high risk satellite funds which should form part of your supplementary portfolio only. At the most, you should buy maybe 5% to 7% for each of the fund. Therefore, they will form about 10% to 14% of your portfolio. Currently they form about 40% of your portfolio. You will have sleepless nights if China and India markets collapse.

Again, no bond funds? This should be 20% or at least 10% of your portfolio.

Of course I am only making a general assumption without knowing your age, income level, risk tolerance, etc.

Hi Propofol, I believe Cybermaster has already answered your question.

If I may add on, for Muslim investors who are interested in halal investment only, they may wish to restrict their global investment to Aberdeen Islamic World Equity Fund. I believe this fund does not invest in sin stocks such as alcohol or gambling.

I thought my portfolio is more aggressive, but seems like your portfolio is more risky. U have to balance with the inclusion of Europe. For the past week, Aberdeen is my best performing in terms of % of losses.

Plus this week has been a bloodbath for all stock markets. I think early next week will be a good buying opportunity. Should seriously consider Japan too.

My current holdings are:

RHB-OSK Big Cap China Enterprise - 25%
CIMB Principle Asia Pacific Dynamic Income - 20%
Kenanga Growth Fund - 15%
Manulife India Equity - 15%
CIMB Global Titans - 15%
Aberdeen Islamic World Equity - 10%

So small why bother investing la? Take a bit more risk la. 

I have about 85% of funds in ASB so im playing around with just 15% here. That's why my portfolio is aggressive but even though its aggressive, u must still balance risks.

if i am not mistaken...your UT investment is just a very small % of your assets.. (about 1%)
wondering why want to diversify, as diversify may be "safer" but the returns may not be that great....

if you want...KGF is a safer bets based on the past 10 yrs track records...but i think you have 30% of KGF already....
in that case...GTF is a better choice of this 3....

Bad choice in diversification....

Ponzi 2.0 has abt 50% in Greater China exposure.... putting another 50% into a UT that expose to Greater China will only increase your Greater China exposure to 75%... this is certainly not diversification, more like concentration.

Xuzen

"safe investment"? ASB kah?

CIMB Global Titan Fund.. not a bad UT fund. Check it out.

It invest in US. Eurozone and Japan Blue Chip stocks, something that is not covered at all in Ponzi 2.0.

Xuzen

I'll pluck some figures from FSM's website and throw into my Algozen™.... this is what is comes up:

For optimal: 80% Ponzi 2.0; 20% Titanic Fund

Your historical portfolio return (3 year annualized) = 22% p.a.

Reward to Risk Ratio = 2.9

Not bad what....

Xuzen

wah Bank Rakyat is the best.. 15% yo   
I bet u got earlier days because now very hard to enter 

you mean 15%pa interest rate for RM40K? 

I'm wondering how safe is FSM if I were to put in, let say RM10M? Not that I have 10M, but should I put my eggs in several baskets instead of just FSM?