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Pb China Asean Equity Fund (0P0000F8QD)

Kuala Lumpur

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0.306 +0.002 +0.76%

02/05 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 108.3M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000F8QD Holdings

Comprehensive information about top holdings and Key Holding Information for the PB China ASEAN Equity Fund (0P0000F8QD) fund. Our PB China ASEAN Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.760	17.830	3.070
Stocks	85.410	85.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.967	13.198
Price to Book	1.264	1.660
Price to Sales	1.569	1.562
Price to Cash Flow	5.297	7.641
Dividend Yield	6.064	3.193
5 Years Earnings Growth	7.966	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	40.680	19.615
Consumer Cyclical	24.000	16.970
Communication Services	14.920	9.835
Consumer Defensive	6.260	3.934
Energy	5.260	4.956
Industrials	4.920	9.772
Real Estate	3.960	5.423

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
DBS Group Holdings Ltd	-	7.74	-	-
Alibaba	KYG017191142	6.93	79.20	+4.07%
Bank Rakyat Persero	ID1000118201	6.31	4,750	-0.21%
OCBC Bank	SG1S04926220	5.63	14.28	-0.42%
UOB	SG1M31001969	5.20	30.65	+0.59%
Telkom Indonesia	ID1000129000	4.00	3,160	+1.28%
CNOOC	HK0883013259	3.72	20.30	+0.50%
Tencent Holdings	KYG875721634	3.68	364.40	+1.11%
CIMB Group	MYL1023OO000	3.42	6.65	+0.15%
Astra International	ID1000122807	3.14	5,225	+0.97%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.47B	7.20	-6.44	6.00
Public Ittikal Fund	4.38B	7.81	2.15	2.19
Public Global Select Fund	3.57B	8.28	6.46	10.47
Public Ittikal Sequel Fund	3.35B	12.89	4.25	4.11
Public Islamic Asia Tactical Alloca	2.96B	7.32	-0.75	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB China ASEAN Eq.	0.306	+0.002	+0.76%