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Pb China Asean Equity Fund (0P0000F8QD)

Kuala Lumpur

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0.325 +0.001 +0.37%

20/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.95M

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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	5.550	5.760	0.210
Shares	94.160	94.160	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.954	14.054
Price to Book	1.773	1.805
Price to Sales	1.503	1.800
Price to Cash Flow	10.533	8.618
Dividend Yield	3.310	2.957
5 Years Earnings Growth	8.698	12.052

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.980	14.929
Financial Services	19.090	22.105
Communication Services	17.110	10.415
Industrials	15.660	11.898
Technology	8.270	27.286
Consumer Defensive	2.900	2.893

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.65	118.00	+1.99%
Tencent Holdings	KYG875721634	7.18	600.00	+1.18%
Trip.com Group Ltd	-	6.63	-	-
Meituan	KYG596691041	6.40	118.40	+1.11%
BYD ADR	US05606L1008	5.43	14.32	-0.56%
Xiaomi ADR	US98421U1088	5.39	33.00	-1.76%
JD.com Inc Adr	US47215P1066	5.30	31.18	+0.03%
NetEase	KYG6427A1022	4.42	205.20	+0.39%
Baidu	KYG070341048	4.14	85.65	+0.76%
Sunway	MYL5211OO007	4.04	4.780	+0.63%

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 China ASEAN Eq.	0.325	+0.001	+0.37%
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