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Public Far-east Balanced Fund (0P0000A72U)

Kuala Lumpur

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0.313 -0.005 -1.54%

12/11 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 203.04M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000A72U Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Far-East Balanced Fund (0P0000A72U) fund. Our Public Far-East Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.470	8.940	0.470
Stocks	54.840	54.840	0.000
Bonds	36.770	36.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.179	13.958
Price to Book	2.755	1.561
Price to Sales	1.895	1.605
Price to Cash Flow	12.770	7.333
Dividend Yield	1.510	3.147
5 Years Earnings Growth	23.264	14.113

Sector Allocation

Name	Net %	Category Average
Technology	49.270	19.684
Consumer Cyclical	21.270	16.673
Communication Services	13.800	9.970
Energy	6.610	5.228
Financial Services	4.490	18.403
Healthcare	1.580	3.199
Industrials	1.470	7.890
Basic Materials	0.860	7.101
Real Estate	0.270	8.986
Consumer Defensive	0.190	6.058
Utilities	0.170	6.584

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Public Bond	-	14.65	-	-
Public Sukuk	-	11.49	-	-
Taiwan Semicon	TW0002330008	9.84	1,035.00	0.00%
Public Islamic Infrastructure Bond	-	8.03	-	-
Tencent Holdings	KYG875721634	6.59	411.00	+1.78%
Public Enterprises Bond Fund	-	5.22	-	-
Samsung Electronics Co	KR7005930003	4.74	51,000	+0.79%
Alibaba Group Holding Ltd	-	4.16	-	-
iShares MSCI India Small-Cap ETF	-	3.37	-	-
Meituan	KYG596691041	2.73	172.30	-1.77%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.32B	14.62	3.19	2.22
Public Asia Ittikal Fund	3.96B	4.02	-5.32	5.38
Public Ittikal Sequel Fund	3.83B	23.91	6.78	4.60
Public Global Select Fund	3.39B	5.29	1.69	9.75
Public Islamic Asia Tactical Alloca	2.45B	5.98	-0.29	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Far-East B.	0.313	-0.005	-1.54%