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Pb Asean Dividend (0P0000A0QQ)

Kuala Lumpur

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0.277 -0.002 -0.58%

01/11 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 704.25M

Type: Fund

Market: Malaysia

Asset Class: Equity

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0P0000A0QQ Overview

Find basic information about the Pb Asean Dividend mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A0QQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 3.73%

Prev. Close0.278

Risk Rating

TTM Yield5.45%

ROE14.75%

IssuerN/A

Turnover81%

ROA3.68%

Inception DateMay 08, 2007

Total Assets704.25M

Expenses1.66%

Min. Investment1,000

Market Cap128.4B

CategoryEquity - ASEAN

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1025	1007	1132	1189	1529
Fund Return	0.03%	2.46%	0.66%	4.21%	3.52%	4.34%
Place in category	17	8	14	6	9	1
% in Category	53	31	42	20	35	1

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.32B	14.09	3.92	2.46
Public Asia Ittikal Fund	3.96B	-0.84	-6.94	5.00
Public Ittikal Sequel Fund	3.83B	21.86	7.01	4.52
Public Global Select Fund	3.39B	0.02	1.43	9.25
Public Islamic Asia Tactical Alloca	2.45B	0.78	-1.11	6.76

Top Funds for Equity - ASEAN Category

Name	Total Assets	YTD%	3Y%	10Y%
Public Islamic ASEAN Growth Fund	692.61M	-1.45	-1.38	-
MYU9100AD001	60.87M	3.73	23.06	-
TA South East Asia Equity Fund	41.93M	8.67	2.57	2.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	9.46	10,375	0.00%
OCBC Bank	SG1S04926220	8.51	15.12	-0.33%
UOB	SG1M31001969	8.16	32.04	+0.03%
DBS	SG1L01001701	7.61	39.07	+0.03%
Bank Rakyat Persero	ID1000118201	4.78	4,700	-0.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Sell	Strong Buy	Strong Sell
Summary	Sell	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB ASEAN Dividend	0.277	-0.002	-0.58%