Topped up CIMB Titanic and CIMB Ponzi 2.0

Wanna ask...
RHB ATR portfolio allocation by country, as shown in the attached diagram...

Are the China's bonds denominated in CNY or USD?



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Go FSM Singapore, go download United Asian Bond Fund annual/interim report, should have the info (not straightforward, but u can roughly work out. See the currency exposure section of the financial statements)

Top up Ponzi 2.0 & Titan

kau salin kucing aku?

Top up Ponzi 1.0, 2.0, RHB small cap opportunity, RHB ATR & RHB EM Bond. Profit taking on KGF & KAF vision fund.

Just started my journey of investing in UT with FSM after putting mainly in ASx FP.

Did RSP with KGF and bought Cimb Titan as a start.

Looking forward to learning from you all sifus!

Wow, really listen to Crystal Balls™ and FSM, run from large Bolehcaps

But but but my earlier decision was pronounced before the Fed rate hike mah.... New material info come out, adjust accordingly lor. I am not privy to insider info mah... Janet Yellen turned down my FB befriend request wor

Xuzen

This post has been edited by xuzen: Dec 21 2015, 11:42 AM

KGF is not exactly large cap fund. Take a look at its stock holding and you will see what I mean.... In Lee Sook Yee I trust.

Xuzen

Large Bolehcap™ no more Bolehness™ liao!

Xuzen

This post has been edited by xuzen: Dec 21 2015, 11:42 AM

i was just checking out GTF and TA Global Tech....
interesting correlation....with almost similar returns for the past 1,2 & 3 years...


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Looking at sector-/country-specific fund like the TA Tech to add to my current ratio of 60 Asia: 20 US-EUR-(Titan): 20 Malaysia. Is 5% too little or about right?

how much do you want your returns to be affected?
if 5% of portfolio value....means if the fund NAV is +10%....your portfolio ROI is only affected by +0.5%
do you feel it is enough?
at the same time...if the NAV is -10%....your portfolio ROI is only affected by -0.5% too.
do you feel it is enough too?
check the 3 yr Annualised Volatility(%) of that fund (obtainable from the "fund info tool") to see if the volatility is ok to you.....set more % if it is ok to you and reduce more % if that is not ok with you.

Tech sector is high risk. I would say 5% is about right.

so hv u looked at audited account of uob asian bond fund?

I read the semi annual report, but no mention of currencies.

You ada peminat ni!

May the Force be with you!

Unit Trusts Investment Fair: What and Where to Invest in 2016

http://www.fundsupermart.com.my/main/resea...?articleNo=6645




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