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Pb China Pacific Equity Fund (0P0000AEL6)

Kuala Lumpur

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0.333 -0.006 -1.80%

02/01 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.57M

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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	8.620	10.350	1.730
Shares	91.280	91.280	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.856	15.731
Price to Book	2.310	2.325
Price to Sales	1.569	1.932
Price to Cash Flow	11.676	11.023
Dividend Yield	1.773	2.507
5 Years Earnings Growth	16.889	14.949

Sector Allocation

Name	Net %	Category Average
Technology	40.580	30.668
Consumer Cyclical	24.990	21.965
Communication Services	18.860	14.773
Financial Services	5.710	13.045
Energy	5.690	5.247
Consumer Defensive	2.860	8.313
Industrials	1.290	9.209

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent ADR	US88032Q1094	11.61	53.170	-0.08%
Alibaba Group Holding Ltd	-	9.90	-	-
Taiwan Semicon	TW0002330008	8.76	1,075.00	+0.94%
Meituan	KYG596691041	5.86	153.70	+2.06%
NVIDIA	US67066G1040	5.86	144.47	+4.45%
PetroChina H	CNE1000003W8	5.19	6.12	+1.49%
QCI	TW0002382009	3.69	289.00	+3.21%
China Construction Bank	CNE1000002H1	3.61	6.030	-0.17%
Samsung Electronics Co	KR7005930003	3.23	54,400	+1.87%
Wistron	TW0003231007	3.03	105.50	+2.43%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	15.95	4.23	2.33
Public Ittikal Sequel Fund	3.97B	23.79	7.66	4.85
Public Asia Ittikal Fund	3.94B	-0.58	-7.03	4.78
Public Global Select Fund	3.67B	7.71	2.44	9.53
Public Islamic Asia Tactical Alloca	2.42B	2.40	-2.44	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB China Pacific .	0.333	-0.006	-1.80%