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Pb China Pacific Equity Fund (0P0000AEL6)

Kuala Lumpur

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0.366 -0.002 -0.63%

15/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.58M

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0P0000AEL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PB China Pacific Equity Fund (0P0000AEL6) fund. Our PB China Pacific 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	3.750	3.940	0.190
Shares	96.120	96.120	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.696	16.115
Price to Book	2.477	2.471
Price to Sales	1.681	2.075
Price to Cash Flow	11.066	10.557
Dividend Yield	1.529	2.544
5 Years Earnings Growth	16.234	14.926

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.560	22.992
Technology	20.680	34.226
Communication Services	14.110	13.980
Financial Services	13.580	14.785
Consumer Defensive	2.090	8.270
Industrials	0.980	7.044

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meituan	KYG596691041	10.22	121.50	-0.16%
Alibaba	KYG017191142	9.59	118.60	+0.42%
Tencent ADR	US88032Q1094	9.07	75.610	+1.10%
Tesla	US88160R1014	7.60	330.56	-1.50%
JD	KYG8208B1014	6.95	124.00	+2.65%
Trip.com Group	KYG9066F1019	5.66	497.80	+1.80%
Xiaomi ADR	US98421U1088	5.38	33.74	+0.42%
Ping An Insurance	CNE1000003X6	5.26	57.75	+0.26%
BYD ADR	US05606L1008	4.84	14.39	+0.21%
Taiwan Semicon	TW0002330008	4.76	1,180.00	+0.43%

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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