Lol people sell you go buy

personally, libra asnita is doing well.

Good ol Anita never disappoints. May want to look into this for next top up

Not really shopping yet.. will just top up more than usual..

How big was AmDynamic size in the past again? I didn't really pay attention. But the fund mentioned seem to be a bit bigger.

Hi Kaka, how things been? So topping up across all region?

Yo bro.. hehe

Things are slow.. but just leave my portfolio as it is. Will do the usual top up and rebalance if necessary every year.

Dont think want to top all across all region.. will just select 2 regions to top up more

How about u? Reshuffling ur portfolio?

Reshuffle not in terms of withdrawing from one fund and put into another. But putting in fresh fund to rebalance the geographical allocation.

What bond funds are u into?

Bro Xuzen,

I have not put in rhb Asian Income still waiting for right time to go in. Here is my portfolio as at June 2016.

A) KGF
B) ESISCF
C) KAPTRF
D) RHB ATRF

Trimmed all GTF and Ponzi2 last month.

What funds to go in - Manulife US? Or Balanced fund.. still thinking. Any insights to share.

what is your geo allocation ?

Prince_mk,

Wrt KGF & ESISC; I would go for ESISC because this is my striker fund, to use the analogy of Soccer. KGF is good, but it is no point to keep two funds that invest in the same market. ESISC has been in my portfolio the longest (more than three years holding and I always do DCA to it). ESISC is also the one that has generated most ROI for my portfolio.

***BTW I attended the talk by the actual fund manager of ESISC UTF recently and the FM declared that she has a very simple straight-forward winning formula that is "Buy low sell high" for this UTF. I suspect for small-cap, this sector is still semi-efficient, and that is why she is able to dig out good hidden gems unlike our large cap counterpart***

KAPTRF is not under my radar simply because it does not have at least three years track record. Algozen™ will automatically exclude UTF with less than three years track record.

For RHB Asian Income, this is a moderate volatility UTF and it will not fluctuate much hence you should not time it too much. It is your boring defender in the field that is he is unexciting to watch, but he is a great help to the goal-keeper. This will form the bulk of my portfolio holding, to create stability and some growth. Best of both world kind of scenarios.

RHB ATRF has a high volatility for a fixed income category, that is why I don't like it. It's volatility is comparable to RHB Asian Income. However I have to cross-check its correlation coefficient with that of RHB Asian Income first. If it is highly correlated, then I will go with RHB Asian Income alone, if it is lowly correlated, then I will consider putting it into my portfolio.

For US exposed UTF, with the Brexit even that has occurred, I am now not sure how it will play out. If you are Kiasi, then avoid it for a while. Most ang-moh/ gwailo / mat-salleh analysts says to avoid equity for the time being due to this uncertainty period. However, I have it in my portfolio and I am using it as a proxy for USD/MYR forex play. This is a high risk exposure, you must be ready to accept losses for this gamble.

Xuzen

This post has been edited by xuzen: Jun 26 2016, 10:01 AM

I have RHB Islamic and Libra Asnita.

Disclaimer: I only invest in Shariah compliant fund

Sifu Xuzen,

KGF and KAPTRF were bought since 2-3 yrs ago.

Only starting last year I put more and more in ESISC as you suggested.

I guess will conaider RHB Asian Income as I m also kiasi.

Will keep follow closely on your recommendation and sharing.

Thanks alot.

This post has been edited by prince_mk: Jun 26 2016, 12:05 PM

Near 30% for Malaysia. 20% for China/HK, 20% make up of US/Europe.

Bro, where are the other 30% goes ? Bond ? Stock ?

This post has been edited by aoisky: Jun 26 2016, 09:44 PM

All via FSM UT?

I am not sure, that is why asking him.

How about yours geo allocation mate ?

Mine now is almost 95% Msia and 5% bonds Asia Pac RHBATRF.

10% cash in CMF. Still waiting and observing now.

This post has been edited by prince_mk: Jun 26 2016, 10:21 PM

When la FSM will do the raya promo...