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Pb Asean Dividend (0P0000A0QQ)

Kuala Lumpur

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0.273 +0.004 +1.53%

02/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.41M

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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	13.600
Price to Book	1.797	1.706
Price to Sales	2.226	1.929
Price to Cash Flow	8.341	7.017
Dividend Yield	4.347	3.695
5 Years Earnings Growth	4.628	7.033

Sector Allocation

Name	Net %	Category Average
Financial Services	45.380	32.100
Communication Services	16.840	9.168
Real Estate	9.170	7.218
Consumer Cyclical	8.630	16.008
Industrials	5.720	12.462
Utilities	5.290	4.060
Consumer Defensive	4.870	4.300
Healthcare	2.760	6.528
Technology	1.340	5.750

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	4.200	-1.18%
Bank Central Asia	ID1000109507	7.22	7,500	-0.33%
Bank Rakyat Persero	ID1000118201	5.38	3,660	-0.81%
Bank Mandiri Persero	ID1000095003	5.19	4,280	-0.70%
DBS	SG1L01001701	5.05	53.08	+0.42%
OCBC Bank	SG1S04926220	4.81	16.82	-0.06%
Tenaga Nasional	MYL5347OO009	4.70	13.40	+0.90%
CP All PCL F	TH0737010Y16	4.32	1.310	0.00%
Public Bank	MYL1295OO004	3.99	4.34	0.00%
UOB	SG1M31001969	3.90	35.39	+0.40%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.34B	0.74	11.84	5.38
Public Asia Ittikal Fund	4.32B	12.85	7.07	5.23
Public Ittikal Fund	4.15B	-2.60	6.80	3.13
Public Global Select Fund	4.28B	3.92	10.54	8.78
Public Islamic Asia Tactical Alloca	2.45B	8.88	10.74	7.07

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