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Pb China Asean Equity Fund (0P0000F8QD)

Kuala Lumpur

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0.319 -0.005 -1.57%

05/02 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.21M

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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

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Name	Net %	Long %	Short %
Cash	9.550	10.630	1.080
Stocks	90.910	90.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.839	12.849
Price to Book	1.343	1.760
Price to Sales	1.423	1.707
Price to Cash Flow	7.479	7.935
Dividend Yield	6.049	3.327
5 Years Earnings Growth	10.207	13.402

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.080	14.896
Financial Services	23.270	21.031
Communication Services	17.900	10.676
Industrials	16.850	13.233
Consumer Defensive	3.380	2.801
Energy	2.580	2.983
Healthcare	1.850	4.819
Real Estate	1.810	4.121
Utilities	0.290	2.321

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 %
Alibaba	KYG017191142	7.10	100.00	+1.47%
Tencent Holdings	KYG875721634	6.40	426.80	+1.52%
NetEase	KYG6427A1022	4.94	161.20	+0.12%
BYD ADR	US05606L1008	4.91	79.55	+9.33%
Meituan	KYG596691041	4.87	153.80	+2.47%
Trip.com Group	KYG9066F1019	4.78	536.50	-1.11%
Ping An Insurance	CNE1000003X6	4.62	44.40	+0.91%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.22	5.320	-1.30%
Bank Rakyat Persero	ID1000118201	4.12	4,010	+1.01%
Baidu	KYG070341048	3.93	86.30	-0.40%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	21.34	5.10	2.91
Public Ittikal Sequel Fund	3.98B	27.02	8.09	5.29
Public Asia Ittikal Fund	4.03B	1.97	-6.34	4.96
Public Global Select Fund	3.9B	10.60	3.16	9.70
Public Islamic Asia Tactical Alloca	2.39B	4.88	-2.07	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB China ASEAN Eq.	0.319	-0.005	-1.57%