【基金专题讨论】大众中华精选基金(Public China Select Fund)

boy30

我已经switching去money market fund 了，对他没信心了。
目前还是亏大概10%。。。

johnchua

回复 997# caremeat

If you using cost averaging method, the total return from commencement date until now is about ±4%. Please try to monitor the fund for your client using enhanced cost averaging method; the return is about 19.78% to date.

Quarter	Amount Invested (A)	Accumulative Amount Invested (B)	Unit Price ( C )	Unit Gained (D)	Accumulative Unit Obtained (E)
2nd 2007	1,000.00	1,000.00	0.250	4,000	4,000
3rd 2007	760.00	1,760.00	0.310	2,452	6,452
4th 2007	1,000.00	2,760.00	0.310	3,226	9,677
1st 2008	2,170.00	4,930.00	0.190	11,421	21,098
2nd 2008	1,000.00	5,930.00	0.190	5,263	26,362
3rd 2008	3,110.00	9,040.00	0.110	28,273	54,634
4th 2008	(1,190.00)	7,850.00	0.150	(7,933)	46,701
1st 2009	1,000.00	8,850.00	0.150	6,667	53,368
2nd 2009	(1,400.00)	7,450.00	0.195	(7,179)	46,188
3rd 2009	310.00	7,760.00	0.210	1,476	47,664
4th 2009		7,760.00	0.195	-	47,664

Thank you

Best Regards,

John Richman

016-3220959

johnchua

回复 1002# boy30


    Unit Trust will giving you average 8-15% annual return. I believe it all the time due to i make it. That why i become unit trust consultant for public mutual after start investing in public mutual fund and osk mutual fund in the middle of 2008. Just please not invest in lump sum due to lump sum depending on timing. If your timing is right, you will get higher return. If your timing is wrong, you are still loosing money.

If you staying at klang valley area and need my help, just give me a call.

Regards,
John Richman

johnchua

回复 1002# boy30

Public China Select Fund
Item	Quarter	Amount Invested (A)	Accumulative Amount Invested (B)	Unit Price ( C )	Unit Gained (D)	Accumulative Unit Obtained (E)	Average Total Return (RM)	Average Total Return Since Commencement (%)
1	2nd 2007	1,000.00	1,000.00	0.250	4,000	4,000	-	0.00%
2	3rd 2007	760.00	1,760.00	0.310	2,452	6,452	240.00	24.00%
3	4th 2007	1,000.00	2,760.00	0.310	3,226	9,677	240.00	13.64%
4	1st 2008	2,170.00	4,930.00	0.190	11,421	21,098	(921.29)	-33.38%
5	2nd 2008	1,000.00	5,930.00	0.190	5,263	26,362	(921.29)	-18.69%
6	3rd 2008	3,110.00	9,040.00	0.110	28,273	54,634	(3,030.22)	-51.10%
7	4th 2008	(1,190.00)	7,850.00	0.150	(7,933)	46,701	(844.85)	-9.35%
8	1st 2009	1,000.00	8,850.00	0.150	6,667	53,368	(844.85)	-10.76%
9	2nd 2009	(1,400.00)	7,450.00	0.195	(7,179)	46,188	1,556.70	17.59%
10	3rd 2009	310.00	7,760.00	0.210	1,476	47,664	2,249.52	30.19%
10	4th 2009		7,760.00	0.195	-	47,664	1,534.56	19.78%

johnchua

回复 1002# boy30

Public China Ittikal Fund
Item	Quarter	Amount Need to Invest (A)	Accumulative Amount Invested (B)	Unit Price ( C )	Unit Gained (D)	Accumulative Unit Obtained (E)	Average Total Return (RM)	Average Total Return Since Commencement (%)
1	4th 2007	1,000.00	1,000.00	0.250	4,000	4,000	-	0.00%
2	1st 2008	1,180.00	2,180.00	0.205	5,756	9,756	(180.00)	-18.00%
3	2nd 2008	1,150.00	3,330.00	0.190	6,053	15,809	(326.34)	-14.97%
4	3rd 2008	1,710.00	5,040.00	0.145	11,793	27,602	(1,037.73)	-31.16%
5	4th 2008	1,000.00	6,040.00	0.145	6,897	34,498	(1,037.73)	-20.59%
6	1st 2009	1,000.00	7,040.00	0.145	6,897	41,395	(1,037.73)	-17.18%
7	2nd 2009	(860.00)	6,180.00	0.190	(4,526)	36,869	825.04	11.72%
8	3rd 2009	450.00	6,630.00	0.205	2,195	39,064	1,378.07	22.30%
9	4th 2009		6,630.00	0.205	-	39,064	1,378.07	20.79%

johnchua

The above return not including when you sell higher at the higher price (please refer 2nd Quarter 2009) and dividend payout yet.

FernandoSor

7/12/2009

Public China Select Fund

PCSF

0.1999

0.0007

0.35%

Mr.酷

不懂明天能不能冲上0.2～

超笨无比

不懂明天能不能冲上0.2～
Mr.酷 发表于 8-12-2009 07:34 PM

今天股市跌那么多,明天要怎样从上0.2?????

johnchua

大家玩一个游戏，我们现在开两个ACCOUNT， 一个是PCSF (RM1200)，另一个是PUBLIC ISLAMIC BOND FUND (RM1000)。
２０１０年一月开始每个月加 ４００ 块 在 PIBF， 三个月后我会SWITCH 某个数目去PCSF。虽然很漫长， 只是要证明加强版定期定存可以减低以上所有的埋怨。

johnchua

回复 1011# johnchua


   

PUBLIC CHINA SELECT FUND
Date	Amount Invested (A)	Acc Amount Invested (B)	Unit Price ( C )	Unit Gained (D)	Acc Unit Obtained (E)	Average Total Return (RM)	Average Total Return Since Commencement (%)	Minimum Annualised Return Since Commencement (%)
8th Dec 09	1,200.00	1,200.00	0.1992	5,693	5,693	-	0.00%
PUBLIC ISLAMIC BOND FUND
Date	Amount Invested (A)	Acc Amount Invested (B)	Unit Price ( C )	Unit Gained (D)	Acc Unit Obtained (E)	Average Total Return (RM)	Average Total Return Since Commencement (%)	Minimum Annualised Return Since Commencement (%)
8th Dec 09	1,000.00	1,000.00	1.0375	964	964	-	0.00%

zhuzhu

回复  johnchua
johnchua 发表于 8-12-2009 11:20 PM

table 有部分看不到

汉王

如果说...基金规模太大了...
PNB的ASW2020...ASM比这个还多10倍...也不是年年都在赚钱... ...
otori 发表于 11-9-2009 08:21 AM

哈哈？？年年在赚钱？？？有没可能年年都加大单位来维持高派息率哦?

caremeat

回复  caremeat


If you using cost averaging method, the total return from commencement date unt ...
johnchua 发表于 7-12-2009 11:19 PM

    请问这是你PCSF的投资历史吗？

caremeat

8/12/2009        Public China Select Fund        PCSF        0.1998        -0.0001        -0.05%

caremeat

回复 1009# Mr.酷

有点难。
   

Hang Seng Index

21741.76

-318.76

-1.44%

ccng

9/12/2009 Public China Select Fund PCSF 0.1969 -0.0029 -1.45%

又得重新开始等...

yewfei

大概看了這篇文章... 原來基金也有人在投機 lol~~~ 投機基金算是最笨的投機工具吧~~
還有基金不是丟在那邊就穩定賺錢的,自己要多做功課或找個會follow up的agent

johnchua 我喜歡你的strategy, risk management and return 都很穩定
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