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Pb Asean Dividend (0P0000A0QQ)

Kuala Lumpur

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0.254 -0.001 -0.24%

12/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.68M

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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	14.067
Price to Book	1.596	1.707
Price to Sales	2.171	1.896
Price to Cash Flow	10.014	7.313
Dividend Yield	7.185	3.919
5 Years Earnings Growth	7.796	8.520

Sector Allocation

Name	Net %	Category Average
Financial Services	55.700	33.532
Industrials	12.520	20.440
Technology	10.300	6.342
Real Estate	6.860	6.495
Consumer Cyclical	6.250	11.806
Communication Services	4.860	4.254
Consumer Defensive	3.240	4.448
Energy	0.190	4.045
Basic Materials	0.090	3.256

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	9,025	-1.10%
OCBC Bank	SG1S04926220	8.51	16.06	-0.50%
UOB	SG1M31001969	8.16	34.95	-0.40%
DBS	SG1L01001701	7.61	44.45	-0.49%
Bank Rakyat Persero	ID1000118201	4.78	4,000	-1.72%
Airports of Thailand	TH0765010Z08	4.78	29.75	-7.03%
Public Bank Bhd	MYF1295O1009	3.27	-	-
Bank Mandiri Persero	ID1000095003	2.95	5,150	-0.48%
CP All PCL F	TH0737010Y16	2.94	1.300	-2.26%
Asset World Corp PCL	TH9436010010	2.70	-	-

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.04B	-3.38	8.86	4.46
Public Ittikal Fund	3.96B	-6.48	3.78	2.22
Public Asia Ittikal Fund	3.87B	1.29	0.05	4.11
Public Global Select Fund	3.77B	-1.65	7.42	8.71
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31

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Recent Quotes

Name	Price	Chg.	Chg. %
PB ASEAN Dividend	0.254	-0.001	-0.24%
HDFC Medium Term .	32.581	-0.035	-0.11%
Solidarieta Prude.	17.905	+0.090	+0.51%
Fondo Monex F SA .	3.434	+0.001	+0.02%