| Gold, Oil & Gas, Resources related Funds | Dana-dana berkenaan Emas, Minyak & Gas, Resources | 黄金，石油及石油汽，资源相关基金 |
| With the oil price drop to historical low, we started to receive enquiries on funds on Oil & Gas, Gold, Resources etc. So, I note down some unit trust in Malaysia and Singapore. | Harga minyak pasaran dunia jatuh ke tahap yang rendah sekali. Kami mula menerima pertanyaan tentang unit trust yang labur dalam Oil & Gas, Gold, Resources dan sebagainya. Jadi, saya catatkan unit trust yang erdapat di Malaysia dan Singapore. | 随着油价跌至历史新低，我们开始收到关于油气，黄金，资源的信托基金的询问。我就稍微收集了一些在马来西亚和新加坡的基金资料。 |
| Funds and performance | Dana dan performance | 基金以及表现 |
| Malaysia |
| Fund Name | YTD
(%) | 1m
(%) | 3m
(%) | 6m
(%) | 1y
(%) | 3y (ann)
(%) | 5y (ann)
(%) | 10y (ann)
(%) | Strategy |
| Am Commodities Equity | -9.66 | -7.33 | -15.77 | -12.40 | -21.52 | +0.74 | -3.22 | -NA- | Related shares |
| AmPrecious Metals | -7.07 | -4.80 | -21.40 | -10.52 | -37.10 | -24.78 | -22.61 | -NA- | Related Shares |
| RHB Gold And General | -8.26 | -7.03 | -21.63 | -0.06 | -27.71 | -20.21 | -18.61 | -NA- | Related Shares |
| RHB Resources | -9.29 | -6.37 | -16.37 | -14.45 | -14.50 | -5.27 | -5.74 | -NA- | Related Shares |
| Singapore |
| Fund Name | YTD
(%) | 1m
(%) | 3m
(%) | 6m
(%) | 1y
(%) | 3y (ann)
(%) | 5y (ann)
(%) | 10y (ann)
(%) | Strategy |
| Deutsche Noor Precious Metals Securities | -7.22 | -7.07 | -22.98 | -11.00 | -45.29 | -30.66 | -25.25 | -NA- | Related Shares |
| First State Global Resources | -14.51 | -9.89 | -25.80 | -31.57 | -38.87 | -21.88 | -19.72 | -6.77 | Related Shares |
| Shroder AS Commodities | -9.44 | -8.33 | -21.10 | -27.66 | -33.45 | -24.81 | -17.59 | -NA- | Futures, derivatives, shares |
| Shroder AS Gold And Precious Metals | -0.34 | -0.34 | -13.28 | -5.83 | -28.18 | -22.00 | -13.67 | -NA- | Shares, futures, ETF |
| UOB United Global Resources | -15.65 | -11.74 | -25.41 | -21.35 | -37.54 | -27.87 | -23.01 | -NA- | Related shares |
| UOB United Gold & General | -9.12 | -7.65 | -21.60 | -8.72 | -36.18 | -27.52 | -23.28 | -7.04 | Related shares |
|
| Funds and allocations | Dana dan allocation | 基金以及分配 |
| Malaysia (MYR) |
| Fund Name | Asset Allocation | Country Allocation |
| Am Commodities Equity | O&G Producers 62.65%
Chemicals 17.58%
Gold Mining 8.64% | North America 70.52%
Europe 21.32%
Dev Asia 8.17% |
| AmPrecious Metals | Gold 70.04%
Precious Metals 17.22%
Silver 9.90% | Canada 41.81%
Mexico 9.90%
Mali 9.59% |
| RHB Gold And General | Materials 92.62%
Energy 6.07% | Canada 46.73%
US 19.54%
Australia 13.37%
UK 13.04% |
| RHB Resources | Plantation 35.86%
Trading / Service 24.75%
Mining 13.23%
Ind Prod 10.10% | Malaysia 25.01%
Singapore 24.29%
Australia 21.91%
HK 10.26% |
| Singapore (SGD) |
| Fund Name | Asset Allocation | Country Allocation |
| Deutsche Noor Precious Metals Securities | Gold 70.04%
Precious Metals 17.22%
Silver 9.90% | Canada 41.51%
Mexico 9.90%
Mali 9.59% |
| First State Global Resources | Energy 28.8%
Metals 13.0%
Diversified 21.1%
Gold & P Metals 16.4% | Canada 27.0%
US 21.3%
Australia 18.5%
UK 11.9% |
| Shroder AS Commodities | WTI Crude 15.2%
Natural gas 9.1%
Gold 8.5%
Brent Crude 8.2%
Commodities 5.8% | Agriculture 36.2%
Energy 40.7%
Metals 22.7% |
| Shroder AS Gold And Precious Metals | Equity 29.5%
Futures 35.5%
ETF 34.% | NA |
| UOB United Global Resources | Materials 62.09%
Energy 18.04%
Consumer Staples 2.83% | Canada 32.93%
Australia 23.27%
UK 10.79%
US 4.74% |
| UOB United Gold & General | Gold & P Metals 54.56%
Material 39.90%
Energy 4.02% | Canada 47.14%
US 18.46%
Australia 16.10
UK 9.28% |
|
| Observations | - | 观察 |
| Malaysia funds only focus on shares while Singapore funds, has 4 out of 6, focusing on shares. The balance 2 uses derivatives. This seems interesting because they participate directly in the assets' price. | Dana-dana di Malaysia hanya fokus di dalam saham manakala 4 drpd 6 dana Singapore fokus dalam saham. 2 yang terlebih itu menggunakan strategy derivative. Ini nampak special kerana ia menyertai harga aset secara langsung. | 马来西亚国内的基金都只投资在股票而新加坡的基金有4只是如此，剩余的2只采用衍生产品。看起来挺有趣的，因为是直接参与该商品的市场价。 |
| All funds are having negative performance. Price now should be lower than launching price. Investors who starts now has lower cost because of low price, maybe the risk to fall is limited? | Semua dana mempunyai keputusan negatif. Harga sekarang sepatutny lebih rendah daripada harga asal. Kos pelabur yang labur sekarang lebih rendah, rasanya risiko untuk jatuh lagi terhad? | 全部的基金都是负回酬。现在的价钱应该低过发售价。现在开始投资的投资者会有更低的成本价，是否再下跌的空间已经有限了呢？ |
| - | - | - |
No comments:
Post a Comment