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Public Far-east Alpha-30 Fund (0P0000OO14)

Kuala Lumpur

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0.482 +0.003 +0.69%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.54M

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0P0000OO14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Far-East Alpha-30 Fund (0P0000OO14) fund. Our Public Far-East Alpha-30 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	9.040	11.260	2.220
Shares	90.960	90.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.844	15.111
Price to Book	1.873	2.415
Price to Sales	1.894	2.180
Price to Cash Flow	10.194	10.060
Dividend Yield	2.278	1.887
5 Years Earnings Growth	16.954	16.597

Sector Allocation

Name	Net %	Category Average
Technology	34.720	39.423
Consumer Cyclical	21.950	25.197
Communication Services	19.680	12.180
Financial Services	13.270	7.650
Industrials	7.310	7.620
Consumer Defensive	2.430	2.890
Healthcare	0.270	3.005
Basic Materials	0.200	0.850
Real Estate	0.080	0.820
Utilities	0.060	2.045
Energy	0.030	1.860

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd	-	10.15	-	-
Tencent ADR	US88032Q1094	10.14	66.020	+0.40%
Taiwan Semicon	TW0002330008	9.89	998.00	+0.81%
Samsung Electronics Co	KR7005930003	8.52	59,100	+2.25%
SK Hynix Inc	KR7000660001	7.27	224,500	+3.22%
China Construction Bank	CNE1000002H1	4.28	7.280	-0.27%
Meituan	KYG596691041	3.63	141.70	-1.87%
Nikko TOPIX Listed	JP3039100007	3.40	2,913.0	+0.69%
Baidu	KYG070341048	3.32	83.60	-0.42%
MediaTek	TW0002454006	3.20	1,245.00	-2.35%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.04B	-2.62	9.15	4.55
Public Ittikal Fund	3.96B	-5.58	4.11	2.32
Public Asia Ittikal Fund	3.87B	1.29	0.05	4.11
Public Global Select Fund	3.77B	-1.40	7.51	8.74
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Public Far-East A.	0.482	+0.003	+0.69%
Pictet CH - Globa.	3,062.640	-4.680	-0.15%
DJ Iceland Total .	295.8790	0.0000	0.00%
Vitruvius Swiss E.	243.990	+1.350	+0.56%
BRADESCO FUNDO DE.	4.188	0.000	0.00%
Deutsche Invest I.	156.560	+0.150	+0.10%
Pictet Asian Loca.	156.720	+0.170	+0.11%
Handelsbanken Rea.	123.440	-0.010	-0.01%