A reminder to take note of the funds' non business days, and also non trading days in KL bursa.

PB Greater China A-Shares: Feb 8 to Feb 17.

Others A share china fund no affected?
Like public China access? Hope the name is right 😂

[sorry i had solved my query] can't remove post.

This post has been edited by deadmanjim: Jan 27 2021, 11:12 PM

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This post has been edited by Cyclopes: Jan 27 2021, 11:29 PM

Please see the full list in the funds' prices page.

Only the above fund is strongly tied to Taiwan stock exchange and follows its non business days too, which closes for CNY from 8th Feb.

You need to refer to the list regularly, as it would be updated accordingly to changes in its equity holdings in each stock exchanges.

Like only some Asia Pacific funds have no pricing on Tuesday Jan 26 (Australia Day), while other Asia Pacific are not affected.

(The above particular fund, PB Greater China A-share fund, was stated as a reminder to ownself, that the last day to switch into this fund before CNY is next Friday. )

========

Correction: other China funds too have holdings in Taiwan, and follows its non trading days, from 8th Feb onwards.

1. China Pacific Equity Fund
2. Public China Ittikal Fund
3. Public China Select Fund
4. Public China Titans Fund
5. Public Greater China Fund

(Just that pb greater china a-shares has extra day on 17 Feb.)

This post has been edited by j.passing.by: Jan 28 2021, 09:13 AM

Please note the above mentioned non business day list does not includes the non business days in Malaysia.

It is understood that all funds will not be priced on public holidays, or more precisely when KL is on holiday.

Normally, the bursa will close earlier on CNY eve, the cut-off time will be earlier too.

KOSPI down by almost 9% from peak in just 5 days. Going in for a short trade in addition to my medium term position in fund with heavy exposure to Korea.

China???

Definitely, that as well Did you make your move yet.

But when taken into account the sharp gains in the first two weeks of Jan., it is still positive for the month.

So, it depends on the individual's portfolio too.

And even taking into account the markets movement yesterday, which is yet reflected into the nav/unit prices (due to yesterday's holiday), my port would still be positive for the month.

Overall, HSI, HSCI (hang seng china enterprises), KOSPI, Taiwan index, and Shanghai index are still positive for the month.

If to add more equities into the port, maybe just a bit, 1%... maybe next week before most China funds close for CNY holidays.

=====

Vietnam stock index: up 4%.

not yet......

wait....bcoz i switch in.....got one chance to save my switching (cost 50 i think for switching)

okay, something to share...

The excel file on my port has a column on the max gains for each line of purchase/switch-in.

It is conditionally formatted, the cell is highlighted when the gains is at the max %. Then the % will be copied into the column as the new max %.

PB ASIA PACIFIC ENTERPRISES FUND -3.12%

Above is the fund with lowest daily drop. But my excel file shows that, the lowest drop from the max level is not this fund, but Public Islamic Asia Leaders Equity and PB China Pacific Equity.

(needless to say, it only tells me the funds I am holding... not on the funds I am not holding, which does not matter to me either way.)

So, this alert me to which funds I should consider to top-up (if I want to add more equity into the port), or which equity fund to switch to another.

Sure thing, same with my portfolio. KOSPI drop almost 5% from last update of NAV on 27th.

Public Mutual declares RM61m in distributions

KUALA LUMPUR: Public Mutual has declared distributions amounting to more than RM61mil for 10 funds.

Public Mutual, which is a unit of Public Bank, said in a statement the total gross distributions were declared for the financial year ended Jan 31,2021

As at end-December 2020, the fund size managed by the company was RM100.30bil.



https://www.thestar.com.my/business/busines...n-distributions

Hi,

Are there specific PM funds that invest in oil & gas, and gold & silver?

Thanks.

Doesn't look good.

i think tmr will launch a new fund Public e-Carbon efficient fund , may be the fund suit u n starting with 0.25 (NAV).
look into it n plan

Later go flip2
Where u get the info?

This post has been edited by ironman16: Feb 8 2021, 02:27 PM

e-Carbon is for ESG compliant or O&G sector investment theme?

No info yet