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Public Far-east Balanced Fund (0P0000A72U)

Kuala Lumpur

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0.336 -0.001 -0.21%

14/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.38M

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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	15.540	15.600	0.060
Shares	42.620	42.620	0.000
Bonds	9.420	9.420	0.000
Other	32.420	32.500	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.764	13.635
Price to Book	2.531	1.536
Price to Sales	1.928	1.497
Price to Cash Flow	10.050	8.223
Dividend Yield	1.154	3.076
5 Years Earnings Growth	9.439	12.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.240	18.960
Communication Services	29.290	11.534
Technology	19.190	12.018
Industrials	5.280	8.230

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Public Bond	-	16.95	-	-
Public Sukuk	-	11.62	-	-
Alibaba	KYG017191142	8.58	118.10	-3.04%
BYD Co Ltd-H	CNE100000296	8.56	112.80	-0.88%
Tencent Holdings	KYG875721634	8.11	592.00	+0.34%
Public Islamic Infrastructure Bond	-	7.34	-	-
Public Enterprises Bond Fund	-	6.06	-	-
Xiaomi	KYG9830T1067	4.65	52.85	-0.66%
Baidu	KYG070341048	4.37	87.05	-1.02%
Taiwan Semicon	TW0002330008	3.53	1,180.00	+0.43%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.19B	13.62	7.15	5.46
Public Ittikal Sequel Fund	4.14B	-0.71	11.66	4.83
Public Global Select Fund	3.97B	5.66	10.17	9.30
Public Ittikal Fund	3.92B	-4.74	6.22	2.58
Public Islamic Asia Tactical Alloca	2.32B	6.20	10.33	6.79

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