QUOTE(yklooi @ Dec 18 2015, 04:30 PM)
SAME SAME, SAMA SAMA problem too...
my new year 2016 portfolio plan....
Asia Quantum
Cimb Asia Pac
Kenanga GrowthEI Small Cap
RHB Smart treasure
TA Global Tech
Amb Income trust
Hw Select Income
selling China, india and Japan focused funds

seems like you are heavier on Small caps and only 1 m'sia big cap
2016 Malaysia Outlook: Challenging
Implication:
- While “undervalued” blue chips might find support with the additional liquidity from institutional players, there is not much upside potential within the big cap space. The KLCI Index, representing the large cap space in Malaysia, is currently trading at a slight premium level (16.4X) as compared to our fair estimate of 16.0X, signifying an annualised expected return of 14.2% based on end-2017 earnings.
- Investors might consider underweighting index-tracking passively managed funds as their performance tends to track closely the performance of large cap stocks, while opting for actively managed fund where fund managers will be able to generate alpha through their superior stock picking skills.
-
Given the muted return expectations for the large cap space, investors can consider the small to medium cap spectrum as well. As of 17 December 2015, the FBM Small Cap Index traded at 12.5X, relatively lower as compared to the KLCI Index’s 16.4X. As small cap stocks are known to be more volatile than their large cap counterparts, investors should consider including small cap equity funds in their supplementary portfolios,
confining their allocation in these funds to no more than 10% weightage of their entire portfolios.
http://www.fundsupermart.com.my/main/resea...allenging--6639 
Maximum 10% of allocation.....
This post has been edited by T231H: Dec 18 2015, 11:09 PM