Friday, April 18, 2008

HDFIV Report Card @ 18 April 2008


Performance
We are registering a return of 5.76% so far, outperforming KLCI by 9.41% since inception (on 1 March 2008). KLCI is still down 3.66% since 1 March 2008. Berjaya Sports Toto and Bursa Malaysia are the top performers for our HDFIV this week, both registering returns of 7% and 6% respectively due to increase in price and the dividend income.

Purchase
No purchase this week.

Sell
No selling this week.
Asset allocation
We are holding about 25% cash and 75% equity at the moment.



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