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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

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P0000A0QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PB ASEAN Dividend (0P0000A0QQ) fund. Our PB ASEAN Dividend 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	8.550	14.770	6.220
Shares	90.900	90.900	0.000
Other	0.550	1.150	0.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.603	14.482
Price to Book	1.596	1.689
Price to Sales	2.171	1.990
Price to Cash Flow	10.014	7.845
Dividend Yield	7.185	4.608
5 Years Earnings Growth	7.796	11.486

Sector Allocation

Name	Net %	Category Average
Financial Services	55.700	34.624
Industrials	12.520	17.602
Technology	10.300	6.078
Real Estate	6.860	7.168
Consumer Cyclical	6.250	11.942
Communication Services	4.860	2.930
Consumer Defensive	3.240	6.452
Energy	0.190	5.373
Basic Materials	0.090	4.352

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	9.46	10,450	+0.72%
OCBC Bank	SG1S04926220	8.51	15.07	-0.66%
UOB	SG1M31001969	8.16	32.04	+0.03%
DBS	SG1L01001701	7.61	39.07	+0.03%
Bank Rakyat Persero	ID1000118201	4.78	4,710	-0.21%
Airports of Thailand	TH0765010Z08	4.78	62.25	0.00%
Public Bank Bhd	MYF1295O1009	3.27	-	-
Bank Mandiri Persero	ID1000095003	2.95	6,875	+1.85%
CP All PCL F	TH0737010Y16	2.94	1.790	0.00%
Asset World Corp PCL	TH9436010010	2.70	-	-

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

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Recent Quotes

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