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Public Far-east Balanced Fund (0P0000A72U)

Kuala Lumpur

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0.334 +0.006 +1.77%

06/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 204M

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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
Stocks	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	14.111
Price to Book	2.755	1.554
Price to Sales	1.895	1.591
Price to Cash Flow	12.770	7.915
Dividend Yield	1.510	3.001
5 Years Earnings Growth	23.264	14.311

Sector Allocation

Name	Net %	Category Average
Technology	49.270	17.459
Consumer Cyclical	21.270	14.924
Communication Services	13.800	10.094
Energy	6.610	5.054
Financial Services	4.490	18.251
Healthcare	1.580	3.137
Industrials	1.470	8.187
Basic Materials	0.860	7.870
Real Estate	0.270	9.331
Consumer Defensive	0.190	6.383
Utilities	0.170	7.274

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	1,005.00	0.00%
Public Islamic Infrastructure Bond	-	8.03	-	-
Tencent Holdings	KYG875721634	6.59	516.50	-3.19%
Public Enterprises Bond Fund	-	5.22	-	-
Samsung Electronics Co	KR7005930003	4.74	53,700	0.00%
Alibaba Group Holding Ltd	-	4.16	-	-
iShares MSCI India Small-Cap ETF	-	3.37	-	-
Meituan	KYG596691041	2.73	174.90	-4.69%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-7.32	2.26	1.76
Public Asia Ittikal Fund	4.03B	7.55	-0.16	4.98
Public Ittikal Sequel Fund	3.98B	-3.87	7.01	4.29
Public Global Select Fund	3.9B	0.70	6.52	9.30
Public Islamic Asia Tactical Alloca	2.39B	4.88	3.39	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Far-East B.	0.334	+0.006	+1.77%