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Pb Asean Dividend (0P0000A0QQ)

Kuala Lumpur

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0.271 -0.003 -0.95%

19/12 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 689.94M

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	14.240
Price to Book	1.596	1.717
Price to Sales	2.171	1.967
Price to Cash Flow	10.014	7.185
Dividend Yield	7.185	4.713
5 Years Earnings Growth	7.796	9.401

Sector Allocation

Name	Net %	Category Average
Financial Services	55.700	34.564
Industrials	12.520	18.934
Technology	10.300	5.926
Real Estate	6.860	6.910
Consumer Cyclical	6.250	12.092
Communication Services	4.860	4.378
Consumer Defensive	3.240	3.802
Energy	0.190	4.625
Basic Materials	0.090	3.318

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	9,750	+1.04%
OCBC Bank	SG1S04926220	8.51	16.49	+0.61%
UOB	SG1M31001969	8.16	36.12	+0.78%
DBS	SG1L01001701	7.61	43.40	+1.35%
Bank Rakyat Persero	ID1000118201	4.78	4,170	+2.71%
Airports of Thailand	TH0765010Z08	4.78	59.75	+2.58%
Public Bank Bhd	MYF1295O1009	3.27	-	-
Bank Mandiri Persero	ID1000095003	2.95	5,725	+0.88%
CP All PCL F	TH0737010Y16	2.94	1.590	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	4.3B	15.95	4.23	2.33
Public Ittikal Sequel Fund	3.97B	23.79	7.66	4.85
Public Asia Ittikal Fund	3.94B	-0.58	-7.03	4.78
Public Global Select Fund	3.67B	7.71	2.44	9.53
Public Islamic Asia Tactical Alloca	2.42B	2.40	-2.44	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB ASEAN Dividend	0.271	-0.003	-0.95%