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Public Far-east Dividend Fund (0P00008MI3)

Kuala Lumpur

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0.321 +0.001 +0.22%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.44M

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0P00008MI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Far-East Dividend Fund (0P00008MI3) fund. Our Public Far-East Dividend 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	27.180	27.600	0.420
Shares	72.710	72.710	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.470	13.657
Price to Book	0.902	1.746
Price to Sales	1.446	1.755
Price to Cash Flow	6.615	8.713
Dividend Yield	6.822	3.045
5 Years Earnings Growth	6.919	13.578

Sector Allocation

Name	Net %	Category Average
Financial Services	46.520	20.558
Technology	22.960	25.723
Communication Services	16.010	11.165
Consumer Cyclical	10.750	15.619
Industrials	1.820	12.680
Consumer Defensive	1.210	2.995
Energy	0.720	2.744

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	9.88	1,245.00	-2.35%
China Construction Bank	CNE1000002H1	8.98	7.280	-0.27%
Industrial Commercial Bank of China ltd	CNE1000003G1	6.40	5.880	-0.34%
Bank of China H	CNE1000001Z5	5.32	4.570	-0.87%
Alibaba	KYG017191142	5.10	116.60	-1.44%
ASE Industrial	TW0003711008	3.67	139.50	-0.36%
Telekom Malaysia Bhd	MYL4863OO006	3.54	6.60	-0.15%
Singapore Telecommunications Ltd	-	3.50	-	-
Public Bank Bhd	MYF1295O1009	2.71	-	-
KB Financial Group	KR7105560007	2.68	106,300	-1.48%

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 D.	0.321	+0.001	+0.22%
GF JiFeng Bond Fd.	1.154	0.000	0.00%
Goldman Sachs Asi.	30.130	+0.280	+0.94%
DWS RREEF Real As.	12.520	+0.010	+0.08%
BlackRock Global .	15.900	-0.010	-0.06%
ODIN Norge B SEK	281.799	+1.332	+0.47%
CBOE Linden Thoma.	10,882.55	-5.31	-0.05%
Davy Balanced Gro.	180.816	+0.150	+0.08%