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PB Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.617 +0.010 +0.60%

02/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.19M

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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	15.410	15.410	0.000
Shares	85.280	85.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.817	16.365
Price to Book	5.016	2.466
Price to Sales	3.992	1.849
Price to Cash Flow	15.255	10.197
Dividend Yield	0.741	2.431
5 Years Earnings Growth	9.609	9.156

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.880	16.213
Communication Services	27.510	11.267
Technology	27.360	22.441
Healthcare	5.210	6.106
Financial Services	1.040	14.053

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	9.08	667.58	+4.37%
Amazon.com	US0231351067	9.01	228.60	-1.63%
Tencent Holdings	KYG875721634	8.55	612.00	+0.16%
Alibaba	KYG017191142	7.32	154.40	+0.52%
Arm	US0420682058	5.62	139.79	+0.43%
Tesla	US88160R1014	5.27	450.19	+0.77%
Alphabet A	US02079K3059	4.85	316.89	-0.86%
BYD Co Ltd-H	CNE100000296	4.71	98.40	+0.25%
Intuitive Surgical	US46120E6023	4.44	568.21	-0.26%
NVIDIA	US67066G1040	3.72	180.42	+0.47%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.29B	40.74	19.25	6.81
Public Global Select Fund	4.07B	20.81	18.33	9.97
Public Ittikal Sequel Fund	4.24B	4.66	15.03	5.23
Public Ittikal Fund	4B	3.86	10.45	3.27
Public Islamic Asia Tactical Alloca	2.5B	36.91	24.63	8.79

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