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Pb Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.460 0.000 0.02%

10/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.12M

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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	16.629
Price to Book	4.576	2.601
Price to Sales	4.587	2.034
Price to Cash Flow	16.222	10.149
Dividend Yield	0.948	2.585
5 Years Earnings Growth	18.971	10.447

Sector Allocation

Name	Net %	Category Average
Technology	41.030	24.785
Consumer Cyclical	26.960	15.989
Communication Services	22.510	10.978
Industrials	4.450	10.484
Healthcare	3.730	7.851
Consumer Defensive	1.320	5.473

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	496.60	0.00%
Taiwan Semicon	TW0002330008	6.57	1,100.00	0.00%
Alibaba Group Holding Ltd	-	4.96	-	-
Apple	US0378331005	4.78	211.16	-0.59%
Meta Platforms	US30303M1027	4.32	717.51	-1.34%
NVIDIA	US67066G1040	3.72	164.92	+0.50%
Microsoft	US5949181045	3.71	503.32	+0.37%
Meituan	KYG596691041	3.69	120.00	+1.18%
Tesla	US88160R1014	3.22	313.51	+1.17%
Samsung Electronics Co	KR7005930003	3.22	62,600	+2.62%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.12B	-1.57	12.21	4.84
Public Asia Ittikal Fund	4.1B	7.85	5.67	4.63
Public Ittikal Fund	3.97B	-5.09	7.40	2.66
Public Global Select Fund	3.88B	1.71	11.02	9.13
Public Islamic Asia Tactical Alloca	2.26B	0.89	8.42	5.95

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