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Pb Asean Dividend (0P0000A0QQ)

Kuala Lumpur

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0.269 -0.001 -0.33%

20/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.31M

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0P0000A0QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PB ASEAN Dividend (0P0000A0QQ) fund. Our PB ASEAN Dividend 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	8.550	14.770	6.220
Shares	90.900	90.900	0.000
Other	0.550	1.150	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.603	14.321
Price to Book	1.596	1.720
Price to Sales	2.171	1.928
Price to Cash Flow	10.014	6.856
Dividend Yield	7.185	4.743
5 Years Earnings Growth	7.796	9.204

Sector Allocation

Name	Net %	Category Average
Financial Services	55.700	33.214
Industrials	12.520	19.310
Technology	10.300	5.744
Real Estate	6.860	6.660
Consumer Cyclical	6.250	11.322
Communication Services	4.860	3.762
Consumer Defensive	3.240	4.946
Energy	0.190	4.998
Basic Materials	0.090	4.040

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	9.46	9,000	0.00%
OCBC Bank	SG1S04926220	8.51	17.73	+0.06%
UOB	SG1M31001969	8.16	38.38	-0.13%
DBS	SG1L01001701	7.61	46.62	+1.17%
Bank Rakyat Persero	ID1000118201	4.78	3,890	-0.51%
Airports of Thailand	TH0765010Z08	4.78	43.50	-0.57%
Public Bank Bhd	MYF1295O1009	3.27	-	-
Bank Mandiri Persero	ID1000095003	2.95	5,075	-1.46%
CP All PCL F	TH0737010Y16	2.94	1.530	0.00%
Asset World Corp PCL	TH9436010010	2.70	-	-

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-5.52	4.78	2.10
Public Asia Ittikal Fund	4.03B	1.73	-3.68	4.56
Public Ittikal Sequel Fund	3.98B	-3.60	8.15	4.58
Public Global Select Fund	3.9B	2.62	6.13	9.94
Public Islamic Asia Tactical Alloca	2.39B	-1.34	0.20	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB ASEAN Dividend	0.269	-0.001	-0.33%