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Pb Asia Equity (0P00008MGT)

Kuala Lumpur

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0.298 +0.003 +0.84%

14/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.52M

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0P00008MGT Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Asia Equity (0P00008MGT) fund. Our PB Asia Equity 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	18.250	18.700	0.450
Shares	81.650	81.650	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.852	15.111
Price to Book	2.448	2.415
Price to Sales	2.482	2.180
Price to Cash Flow	8.270	10.060
Dividend Yield	1.561	1.887
5 Years Earnings Growth	12.703	16.597

Sector Allocation

Name	Net %	Category Average
Technology	31.830	39.423
Consumer Cyclical	30.050	25.197
Communication Services	10.280	12.180
Industrials	9.280	7.620
Financial Services	8.390	7.650
Utilities	4.030	2.045
Consumer Defensive	3.350	2.890
Real Estate	1.560	0.820
Basic Materials	1.220	0.850

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	999.00	+0.00%
Alibaba	KYG017191142	8.71	122.50	-4.97%
Tencent Holdings	KYG875721634	5.90	510.50	-0.97%
Trip.com Group Ltd	-	4.05	-	-
Tenaga Nasional	MYL5347OO009	3.29	14.20	0.00%
Itochu Corp.	JP3143600009	3.06	7,660.0	+1.90%
Xiaomi ADR	US98421U1088	2.87	31.90	-1.02%
China Mengniu Dairy	KYG210961051	2.74	18.24	-0.55%
Eternal	INE758T01015	2.68	242.59	+2.42%
Mitsubishi UFJ Financial	JP3902900004	2.63	1,959.5	+1.53%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	3.9B	-5.23	-0.67	3.35
Public Ittikal Sequel Fund	3.9B	-5.83	6.61	3.95
Public Ittikal Fund	3.86B	-9.88	1.50	1.58
Public Global Select Fund	3.53B	-8.77	4.49	8.19
Public Islamic Asia Tactical Alloca	2.27B	-11.75	0.33	4.64

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Recent Quotes

Name	Price	Chg.	Chg. %
PB Asia Equity	0.298	+0.003	+0.84%
MFS Municipal Hig.	7.26	-0.01	-0.14%
FUNDO DE INVESTIM.	3.363	+0.013	+0.38%
Atlantas Sicav - .	1,634.900	+18.850	+1.17%