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Pb Asean Dividend (0P0000A0QQ)

Kuala Lumpur

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0.263 -0.001 -0.46%

29/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.46M

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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	10.880	10.880	0.000
Shares	88.800	88.800	0.000
Other	0.320	1.100	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.744	14.057
Price to Book	1.797	1.717
Price to Sales	2.226	1.923
Price to Cash Flow	8.341	7.424
Dividend Yield	4.347	3.515
5 Years Earnings Growth	4.628	8.418

Sector Allocation

Name	Net %	Category Average
Financial Services	45.380	31.524
Communication Services	16.840	7.448
Real Estate	9.170	7.225
Consumer Cyclical	8.630	14.382
Industrials	5.720	17.968
Utilities	5.290	3.988
Consumer Defensive	4.870	4.262
Healthcare	2.760	4.888
Technology	1.340	5.162

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SingTel	SG1T75931496	8.45	4.380	-0.23%
Bank Central Asia	ID1000109507	7.22	7,975	-0.31%
Bank Rakyat Persero	ID1000118201	5.38	4,030	+1.77%
Bank Mandiri Persero	ID1000095003	5.19	4,620	+1.09%
DBS	SG1L01001701	5.05	50.53	-0.35%
OCBC Bank	SG1S04926220	4.81	16.80	-0.30%
Tenaga Nasional	MYL5347OO009	4.70	13.10	-1.06%
CP All PCL F	TH0737010Y16	4.32	1.240	0.00%
Public Bank	MYL1295OO004	3.99	4.26	-0.93%
UOB	SG1M31001969	3.90	35.48	-0.34%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.19B	13.62	7.15	5.46
Public Ittikal Sequel Fund	4.14B	-0.71	11.66	4.83
Public Global Select Fund	3.97B	5.66	10.17	9.30
Public Ittikal Fund	3.92B	-4.74	6.22	2.58
Public Islamic Asia Tactical Alloca	2.32B	6.20	10.33	6.79

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Recent Quotes

Name	Price	Chg.	Chg. %
PB ASEAN Dividend	0.263	-0.001	-0.46%
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