calling for grumpy GrumpyNooby

Had a chat with my friend who is a Lic Financial Planner. His in-house view is in favour of Malaysian equities. As such I will be DCA'ing into KAF Tactical Fund starting this month.

My 1H2021 port will look something like this:

Uncle Sam - 15% ( United Global Tech / Franklin US )
Gold - 15% ( United Golden )
Mehsia - 15% ( KAF Tactical )
Tionghua - 20% ( AM A-Share )
FI - 35% ( Amanah Shariah Trust )

Xuzen

Disclaimer: I tok 3 tok 4, tok east tok west... tok-kok. You follow me, you go horlan!

Today got good news ? Everyone expecting not so good news.

darurat declared till ogos.. lucky mine only 10% expose here in bolehland.. 😅😅😅😅

waseh, one year oledi 30% ROI.......

mine punya 3 year baru ada 40++%.....

Hi guys
Can I expect my MALAYSIA based portfolio will face a slight pullback in NAV (price) as MCO and EMERGENCY declared?
Hopefully I will pump in more during fall in prices.
Expecting all the unit trust prices' will fall to the worst by FRIDAY.
How about your opinion guys?

If for me... If I am expecting n sure all the unit trust prices will falls to the worst by Friday, I would sell All now and reenter again on Friday or next week.

what is the % of your allocation to each of them?

your top 5 quite similar with mine but i rather not have one sector focus fund.. but healthcare in mostly allocated in US too right?

1. Asia ex Japan
2. Greater China
3. Emerging Market
4. Global (US focus)
5. Malaysia

just a note:...
did not really looked into your funds in details, but on a rough estimates....
Greater China is in Asia Pac
Malaysia is in Asia Pac
Emerging Mkts may also be heavy in Asia Pac
with that your total Asia X Jpn will be very Heavy....

combined....Greater China regions thus Asia Pac will be too heavy in a portfolio for my likings....

i think can diversify into Tech (old) & new tech funds, resources (Gold) etc...

copied a disclaimer:...don't follow me,...i don't know what i am doing....

It's looking good. As some have pointed out, the Asia ex Jap may overlap a bit with Greater China & Emerging Markets. So if you're looking for more diversity, you could reduce them and put more into Global (US Focus). But if your intention is to really bet on Asia/China this year, then I'm all for it.

Below is mine for reference, no change to my 2020 allocation (for now). My only sector funds are US/China big tech, APAC REITS & ASEAN small caps. Others two funds (UGQEF & PGCF) are more geographical:

1. United Global Quality Equity Fund - 28%
2. TA Global Technology Fund - 25%
3. United ASEAN Discovery Fund - 19%
4. Principal Greater China Fund - 15%
5. Manulife Investment APAC REIT Fund - 14%

Am still very tempted to put 5 - 10% into Affin Disruptive

1. China (and Greater China) 35%
2. Tech (US and China heavy) 20%
3. Asia ex Japan 15%
4. Singapore (Equity & Reits) 10%
5. Emerging Markets 5%

Don't hold any malaysian equities as most of my "cash" is in asm, which already gives exposure to My, and personally am bearish about our long term prospects.

Asia 44%
Tech  25%
Global 14%
Msia 4%
Gold 4%

This year planning : may b pump lagi China (A share) + Global + Msia 

havent decide.......wait msia event habis baru decide.....

If based on Polar punya excel :
US
China
Taiwan
S korea
Hong Kong
Japan

Let me play devil's advocate here just to stimulate some discussion.
This pandemic has challenged us and we can out and showed that work and business can function to a degree through internet when physical locations are closed down. This area is ripe for a disruption. What do you think the long term prospect will be for commercial real estates and REITS ?

This week china funds perform but Amchina outperform all china funds. if you buy in December 2020 you will achieve >15% return already.

after months of sleepy movement finally my malaysia funds had some big movement today.