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Public Far-east Balanced Fund (0P0000A72U)

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0.311 -0.001    -0.38%
21/11 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 208.22M
Public Far-East Balanced Fund 0.311 -0.001 -0.38%

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
Stocks 54.840 54.840 0.000
Bonds 36.770 36.770 0.000

 Style Box

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

  • 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 +0.00%
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 57,100 +1.96%
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 Rating 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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