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Public Far-east Balanced Fund (0P0000A72U)

Kuala Lumpur

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0.311 -0.001 -0.38%

21/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 208.22M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	8.470	8.940	0.470
Shares	54.840	54.840	0.000
Bonds	36.770	36.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.179	13.888
Price to Book	2.755	1.529
Price to Sales	1.895	1.569
Price to Cash Flow	12.770	7.387
Dividend Yield	1.510	3.130
5 Years Earnings Growth	23.264	14.228

Sector Allocation

Name	Net %	Category Average
Technology	49.270	18.594
Consumer Cyclical	21.270	16.673
Communication Services	13.800	10.059
Energy	6.610	5.228
Financial Services	4.490	18.123
Healthcare	1.580	3.211
Industrials	1.470	8.690
Basic Materials	0.860	7.400
Real Estate	0.270	8.986
Consumer Defensive	0.190	6.092
Utilities	0.170	6.910

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Public Bond	-	14.65	-	-
Public Sukuk	-	11.49	-	-
Taiwan Semicon	TW0002330008	9.84	1,040.00	+2.97%
Public Islamic Infrastructure Bond	-	8.03	-	-
Tencent Holdings	KYG875721634	6.59	400.60	-1.72%
Public Enterprises Bond Fund	-	5.22	-	-
Samsung Electronics Co	KR7005930003	4.74	56,000	-0.71%
Alibaba Group Holding Ltd	-	4.16	-	-
iShares MSCI India Small-Cap ETF	-	3.37	-	-
Meituan	KYG596691041	2.73	167.10	-3.24%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	14.62	3.19	2.22
Public Asia Ittikal Fund	4.15B	4.02	-5.32	5.38
Public Ittikal Sequel Fund	3.93B	23.91	6.78	4.60
Public Global Select Fund	3.57B	5.29	1.69	9.75
Public Islamic Asia Tactical Alloca	2.54B	5.98	-0.29	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Far-East B.	0.311	-0.001	-0.38%
	DFA International.	21.18	0.01	0%