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Public Far-east Dividend Fund (0P00008MI3)

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0.319 -0.002    -0.65%
20/12 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 194.28M
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
Public Far-East Dividend Fund 0.319 -0.002 -0.65%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.470 13.069
Price to Book 0.902 1.766
Price to Sales 1.446 1.726
Price to Cash Flow 6.615 8.373
Dividend Yield 6.822 3.221
5 Years Earnings Growth 6.919 13.874

Sector Allocation

Name  Net % Category Average
Financial Services 46.520 20.482
Technology 22.960 28.001
Communication Services 16.010 10.403
Consumer Cyclical 10.750 15.027
Industrials 1.820 13.119
Consumer Defensive 1.210 3.311
Energy 0.720 3.295

Region Allocation

  • 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 1,405.00 -0.35%
  China Construction Bank CNE1000002H1 8.98 6.490 +1.41%
  Industrial Commercial Bank of China ltd CNE1000003G1 6.40 5.150 +1.38%
  Bank of China H CNE1000001Z5 5.32 3.960 +1.80%
  Alibaba KYG017191142 5.10 83.15 +2.65%
  ASE Industrial TW0003711008 3.67 164.50 +2.49%
  Telekom Malaysia Bhd MYL4863OO006 3.54 6.72 +1.36%
Singapore Telecommunications Ltd - 3.50 - -
Public Bank Bhd MYF1295O1009 2.71 - -
  KB Financial Group KR7105560007 2.68 86,500 -0.57%

Top Equity Funds by Public Mutual Berhad

  Name Rating 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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