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Pb China Asean Equity Fund (0P0000F8QD)

Kuala Lumpur

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0.318 +0.003 +0.79%

25/04 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.26M

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0P0000F8QD Holdings

Comprehensive information about top holdings and Key Holding Information for the PB China ASEAN Equity Fund (0P0000F8QD) fund. Our PB China ASEAN Equity Fund 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	9.550	10.630	1.080
Shares	90.910	90.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.839	13.390
Price to Book	1.343	1.755
Price to Sales	1.423	1.725
Price to Cash Flow	7.479	8.107
Dividend Yield	6.049	3.275
5 Years Earnings Growth	10.207	13.436

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.080	15.384
Financial Services	23.270	20.519
Communication Services	17.900	11.438
Industrials	16.850	12.851
Consumer Defensive	3.380	2.698
Energy	2.580	2.809
Healthcare	1.850	4.766
Real Estate	1.810	3.701
Utilities	0.290	1.814

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	7.10	115.10	-0.09%
Tencent Holdings	KYG875721634	6.40	471.80	-1.34%
NetEase	KYG6427A1022	4.94	162.70	-0.43%
BYD ADR	US05606L1008	4.91	99.13	-4.67%
Meituan	KYG596691041	4.87	132.50	+3.19%
Trip.com Group	KYG9066F1019	4.78	464.60	+3.15%
Ping An Insurance	CNE1000003X6	4.62	46.20	+0.43%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.22	5.490	-0.54%
Bank Rakyat Persero	ID1000118201	4.12	3,830	-0.26%
Baidu	KYG070341048	3.93	86.15	-0.86%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	3.9B	1.85	-0.67	4.00
Public Ittikal Sequel Fund	3.9B	-6.67	6.36	3.91
Public Ittikal Fund	3.86B	-10.59	1.26	1.41
Public Global Select Fund	3.53B	-6.18	3.65	8.42
Public Islamic Asia Tactical Alloca	2.27B	-1.68	2.31	5.84

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