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Pb Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.503 +0.010 +0.40%

19/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.74M

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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	18.810	19.770	0.960
Shares	81.130	81.130	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.265	17.449
Price to Book	4.177	2.557
Price to Sales	2.895	1.916
Price to Cash Flow	14.896	10.357
Dividend Yield	1.172	2.434
5 Years Earnings Growth	19.795	12.089

Sector Allocation

Name	Net %	Category Average
Technology	63.900	32.586
Communication Services	17.660	9.179
Consumer Cyclical	12.670	10.533
Financial Services	2.110	13.932
Consumer Defensive	1.750	5.812
Industrials	1.240	9.993
Healthcare	0.640	8.123
Basic Materials	0.030	5.567

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.62	1,035.00	-3.27%
Tencent Holdings	KYG875721634	7.87	426.40	+2.70%
Alphabet A	US02079K3059	4.54	191.41	+1.54%
Samsung Electronics Co	KR7005930003	3.83	53,000	-0.19%
Broadcom	US11135F1012	3.10	220.79	+1.13%
Alibaba Group Holding Ltd	-	3.01	-	-
NVIDIA	US67066G1040	3.00	134.70	+3.08%
Tokyo Electron	JP3571400005	2.94	23,300.0	-0.64%
Cloudflare	US18915M1071	2.65	112.69	+3.79%
SK Hynix Inc	KR7000660001	2.49	168,500	-3.71%

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 Dynamic Alloca.	1.503	+0.010	+0.40%