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Pb Asia Equity (0P00008MGT)

Kuala Lumpur

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0.308 -0.001 -0.26%

27/02 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.75M

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0P00008MGT Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Asia Equity (0P00008MGT) fund. Our PB Asia Equity 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	16.210	17.130	0.920
Stocks	83.860	83.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.435	16.543
Price to Book	2.259	2.280
Price to Sales	2.305	2.159
Price to Cash Flow	8.420	10.322
Dividend Yield	1.965	2.297
5 Years Earnings Growth	17.717	18.742

Sector Allocation

Name	Net %	Category Average
Technology	51.130	50.283
Consumer Cyclical	12.350	16.667
Financial Services	10.220	7.850
Industrials	9.160	6.720
Utilities	8.340	4.200
Communication Services	5.680	9.973
Basic Materials	1.610	2.247
Real Estate	0.980	0.530
Energy	0.500	0.723
Consumer Defensive	0.020	1.225

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.95	1,020.00	-1.92%
Samsung Electronics Co	KR7005930003	6.46	54,500	0.00%
Disco Corp	JP3548600000	4.60	36,730.0	-4.35%
Tenaga Nasional	MYL5347OO009	4.53	13.60	-0.73%
SK Hynix Inc	KR7000660001	4.44	186,100	-2.16%
Tencent Holdings	KYG875721634	3.12	492.00	+1.82%
Alibaba	KYG017191142	3.07	128.70	-1.30%
Tokyo Electron	JP3571400005	3.01	22,450.0	+0.31%
Mitsubishi UFJ Financial	JP3902900004	2.43	1,932.0	-0.85%
Frontken Corp	MYQ0128OO007	2.21	3.480	-2.79%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-5.52	4.78	2.10
Public Asia Ittikal Fund	4.03B	1.73	-3.68	4.56
Public Ittikal Sequel Fund	3.98B	-3.60	8.15	4.58
Public Global Select Fund	3.9B	2.62	6.13	9.94
Public Islamic Asia Tactical Alloca	2.39B	-1.34	0.20	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Asia Equity	0.308	-0.001	-0.26%