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Pb Asia Equity (0P00008MGT)

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0.290 +0.003    +0.94%
26/04 - Closed. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 151.34M
PB Asia Equity 0.290 +0.003 +0.94%

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 20.130 23.880 3.750
Stocks 79.870 79.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.553 14.668
Price to Book 2.208 1.887
Price to Sales 2.051 1.552
Price to Cash Flow 11.065 9.195
Dividend Yield 2.200 2.641
5 Years Earnings Growth 13.783 11.503

Sector Allocation

Name  Net % Category Average
Technology 49.990 36.853
Consumer Cyclical 15.290 19.493
Financial Services 12.780 17.440
Industrials 8.990 6.807
Consumer Defensive 4.250 3.327
Basic Materials 4.060 4.897
Communication Services 3.070 14.250
Real Estate 1.560 0.773

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 9.16 77,500 +1.04%
  Taiwan Semicon TW0002330008 5.53 790.00 -0.63%
  Alibaba KYG017191142 3.74 74.35 0.00%
  SK Hynix Inc KR7000660001 2.87 174,200 -0.97%
  LPI Capital MYL8621OO004 2.65 12.00 +0.67%
  Mitsubishi UFJ Financial JP3902900004 2.61 1,562.5 -1.01%
  Gold Circuit TW0002368008 2.27 197.00 -0.51%
  Advantest Corp. JP3122400009 2.22 5,135.0 +2.92%
  QCI TW0002382009 2.16 260.00 -0.57%
  Unimicron Tech TW0003037008 2.14 182.00 -1.09%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Asia Ittikal Fund 4.47B 7.20 -6.44 6.00
  Public Ittikal Fund 4.38B 7.81 2.15 2.19
  Public Global Select Fund 3.57B 8.28 6.46 10.47
  Public Ittikal Sequel Fund 3.35B 12.89 4.25 4.11
  Public Islamic Asia Tactical Alloca 2.96B 7.32 -0.75 7.93
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