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Public Far-east Balanced Fund (0P0000A72U)

Kuala Lumpur

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0.292 -0.003 -0.92%

25/04 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.22M

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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

Name	Net %	Long %	Short %
Cash	20.310	22.270	1.960
Shares	35.510	35.510	0.000
Bonds	44.240	44.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.465	14.526
Price to Book	1.804	1.432
Price to Sales	1.699	1.520
Price to Cash Flow	9.700	8.969
Dividend Yield	1.821	3.243
5 Years Earnings Growth	12.383	13.062

Sector Allocation

Name	Net %	Category Average
Technology	27.010	16.920
Financial Services	24.710	17.368
Consumer Cyclical	16.160	14.084
Communication Services	12.500	9.926
Industrials	11.520	12.076
Consumer Defensive	3.640	6.633
Real Estate	2.910	11.099
Basic Materials	1.540	7.474

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Public Bond	-	17.28	-	-
Public Sukuk	-	11.08	-	-
Public Islamic Infrastructure Bond	-	9.03	-	-
Public Enterprises Bond Fund	-	8.41	-	-
Alibaba Group Holding Ltd	-	5.74	-	-
Tencent Holdings	KYG875721634	4.15	348.40	+2.65%
SATS Ltd	SG1I52882764	4.03	2.530	+0.80%
HKEX	HK0388045442	3.94	250.20	+1.38%
Samsung Electronics Co	KR7005930003	3.89	76,700	+0.52%
Taiwan Semicon	TW0002330008	3.66	782.00	+2.09%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.47B	7.20	-6.44	6.00
Public Ittikal Fund	4.38B	7.81	2.15	2.19
Public Global Select Fund	3.57B	8.28	6.46	10.47
Public Ittikal Sequel Fund	3.35B	12.89	4.25	4.11
Public Islamic Asia Tactical Alloca	2.96B	7.32	-0.75	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Far-East B.	0.292	-0.003	-0.92%