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Public Far-east Alpha-30 Fund (0P0000OO14)

Kuala Lumpur

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0.466 +0.002 +0.43%

07/05 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.91M

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0P0000OO14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Far-East Alpha-30 Fund (0P0000OO14) fund. Our Public Far-East Alpha-30 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	49.580	49.630	0.050
Stocks	50.410	50.410	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.256	14.668
Price to Book	1.304	1.887
Price to Sales	0.918	1.552
Price to Cash Flow	6.576	9.195
Dividend Yield	2.660	2.641
5 Years Earnings Growth	8.658	11.503

Sector Allocation

Name	Net %	Category Average
Communication Services	29.780	14.250
Consumer Cyclical	28.430	19.493
Financial Services	22.100	17.440
Technology	6.790	36.853
Industrials	5.990	6.807
Consumer Defensive	3.910	3.327
Healthcare	1.180	1.755
Basic Materials	1.170	4.897
Real Estate	0.310	0.773
Utilities	0.210	0.210
Energy	0.130	1.095

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent ADR	US88032Q1094	7.39	46.260	-1.15%
Nikko TOPIX Listed	JP3039100007	6.94	2,829.0	-1.33%
Alibaba Group Holding Ltd	-	5.94	-	-
China Construction Bank	CNE1000002H1	3.30	5.200	-0.76%
JD.com Inc Adr	US47215P1066	3.02	31.95	-0.56%
Naver Corp	KR7035420009	2.61	190,900	-2.00%
Baidu	KYG070341048	2.34	106.90	-1.29%
DBS Group Holdings Ltd	-	2.27	-	-
Sony Group Corp	-	2.11	-	-
BYD ADR	US05606L1008	2.09	56.85	-2.02%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.2B	7.20	-6.44	6.00
Public Ittikal Fund	4.37B	7.81	2.15	2.19
Public Global Select Fund	3.41B	8.28	6.46	10.47
Public Ittikal Sequel Fund	3.42B	12.89	4.25	4.11
Public Islamic Asia Tactical Alloca	2.7B	7.32	-0.75	7.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Far-East A.	0.466	+0.002	+0.43%