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Pb China Asean Equity Fund (0P0000F8QD)

Kuala Lumpur

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0.366 -0.002 -0.62%

08/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.35M

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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 %
Cash	3.050	3.050
Shares	96.650	96.650
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.399	15.014
Price to Book	2.157	1.902
Price to Sales	1.729	1.768
Price to Cash Flow	11.670	8.727
Dividend Yield	2.216	2.922
5 Years Earnings Growth	4.756	10.396

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.880	13.959
Financial Services	27.100	23.606
Communication Services	24.060	11.675
Technology	6.390	24.656
Consumer Defensive	6.110	3.633
Industrials	2.480	10.870
Healthcare	1.870	6.253
Real Estate	0.110	4.719

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.97	675.50	+0.07%
Alibaba	KYG017191142	9.12	173.30	-2.42%
BYD Co Ltd-H	CNE100000296	8.73	110.20	+0.46%
NetEase	KYG6427A1022	7.85	240.40	+0.33%
Xiaomi	KYG9830T1067	6.18	53.35	-0.93%
Baidu	KYG070341048	5.44	133.50	-1.11%
Bank Mandiri Persero	ID1000095003	5.01	4,390	+3.29%
Bank Rakyat Persero	ID1000118201	4.84	3,860	+3.76%
HKEX	HK0388045442	4.57	456.80	+2.65%
Trip.com Group	KYG9066F1019	4.27	561.00	+1.81%

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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Recent Quotes

Name	Price	Chg.	Chg. %
PB China ASEAN Eq.	0.366	-0.002	-0.62%
SJMHY	1.6	0.0	0.00%
PVH	600	0	0.00%
AMEZ	68.05	0.00	0.00%
ARAMI	5.69	+0.03	+0.53%
Fidelity Series I.	20.99	+0.15	+0.72%
Schroder Internat.	26.080	-0.271	-1.03%
American Funds 20.	16.96	+0.03	+0.18%