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Pb Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.336 +0.009 +0.65%

02/04 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.3M

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0P0000X0BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Dynamic Allocation Fund (0P0000X0BJ) fund. Our PB Dynamic Allocation 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	21.830	22.520	0.690
Shares	78.020	78.020	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.593	17.129
Price to Book	4.576	2.564
Price to Sales	4.587	2.006
Price to Cash Flow	16.222	10.690
Dividend Yield	0.948	2.616
5 Years Earnings Growth	18.971	11.972

Sector Allocation

Name	Net %	Category Average
Technology	41.030	30.116
Consumer Cyclical	26.960	12.285
Communication Services	22.510	9.795
Industrials	4.450	10.359
Healthcare	3.730	7.841
Consumer Defensive	1.320	6.107

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.47	497.80	-1.23%
Taiwan Semicon	TW0002330008	6.57	942.00	-0.21%
Alibaba Group Holding Ltd	-	4.96	-	-
Apple	US0378331005	4.78	203.19	-9.25%
Meta Platforms	US30303M1027	4.32	531.60	-8.96%
NVIDIA	US67066G1040	3.72	101.79	-7.82%
Microsoft	US5949181045	3.71	373.11	-2.36%
Meituan	KYG596691041	3.69	157.90	+0.06%
Tesla	US88160R1014	3.22	267.14	-5.52%
Samsung Electronics Co	KR7005930003	3.22	57,600	-2.04%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.04B	-7.19	2.31	1.78
Public Asia Ittikal Fund	4.01B	7.55	-0.16	4.98
Public Ittikal Sequel Fund	3.97B	-4.34	6.84	4.24
Public Global Select Fund	3.78B	1.42	6.77	9.37
Public Islamic Asia Tactical Alloca	2.4B	4.88	3.39	6.88

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