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Public Far-east Balanced Fund (0P0000A72U)

Kuala Lumpur

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0.319 -0.002 -0.75%

22/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.36M

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0P0000A72U Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Far-East Balanced Fund (0P0000A72U) fund. Our Public Far-East Balanced 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	8.410	11.000	2.590
Shares	53.460	53.460	0.000
Bonds	35.710	35.710	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.035	13.847
Price to Book	4.186	1.717
Price to Sales	2.582	1.576
Price to Cash Flow	14.087	8.662
Dividend Yield	0.941	3.042
5 Years Earnings Growth	22.616	13.630

Sector Allocation

Name	Net %	Category Average
Technology	39.280	14.533
Consumer Cyclical	31.500	17.130
Communication Services	24.940	10.804
Financial Services	4.290	18.379

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Public Bond	-	15.32	-	-
Public Sukuk	-	10.42	-	-
Taiwan Semicon	TW0002330008	10.17	982.00	-0.81%
Tencent Holdings	KYG875721634	10.10	518.00	+0.29%
Meituan	KYG596691041	6.60	136.90	+0.66%
Public Islamic Infrastructure Bond	-	6.57	-	-
Public Enterprises Bond Fund	-	5.46	-	-
Alibaba Group Holding Ltd	-	5.00	-	-
Xiaomi ADR	US98421U1088	4.93	33.69	-1.46%
Trip.com Group	KYG9066F1019	3.81	487.60	+0.49%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	3.94B	-5.83	6.61	3.95
Public Ittikal Fund	3.85B	-9.88	1.50	1.58
Public Asia Ittikal Fund	3.66B	-5.23	-0.67	3.35
Public Global Select Fund	3.49B	-8.77	4.49	8.19
Public Islamic Asia Tactical Alloca	2.02B	-11.75	0.33	4.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Public Far-East B.	0.319	-0.002	-0.75%
MSCI World Ex USA	2,617.97	+10.33	+0.40%
Fidelity Funds .	18.450	-0.150	-0.81%