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Pb Dynamic Allocation Fund (0P0000X0BJ)

Kuala Lumpur

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1.493 -0.002 -0.11%

21/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 551.6M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

General
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0P0000X0BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the PB Dynamic Allocation Fund (0P0000X0BJ) fund. Our PB Dynamic Allocation 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	18.810	19.770	0.960
Stocks	81.130	81.130	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.265	17.451
Price to Book	4.177	2.563
Price to Sales	2.895	1.913
Price to Cash Flow	14.896	10.330
Dividend Yield	1.172	2.559
5 Years Earnings Growth	19.795	12.109

Sector Allocation

Name	Net %	Category Average
Technology	63.900	32.558
Communication Services	17.660	9.231
Consumer Cyclical	12.670	10.613
Financial Services	2.110	13.606
Consumer Defensive	1.750	5.839
Industrials	1.240	9.905
Healthcare	0.640	8.204
Basic Materials	0.030	5.696

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.62	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.87	383.40	-1.03%
Alphabet A	US02079K3059	4.54	199.81	+0.89%
Samsung Electronics Co	KR7005930003	3.83	54,300	+1.50%
Broadcom	US11135F1012	3.10	246.21	+2.46%
Alibaba Group Holding Ltd	-	3.01	-	-
NVIDIA	US67066G1040	3.00	146.59	+4.09%
Tokyo Electron	JP3571400005	2.94	27,490.0	+1.68%
Cloudflare	US18915M1071	2.65	121.76	+1.59%
SK Hynix Inc	KR7000660001	2.49	225,500	+3.44%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.44B	21.34	5.10	2.91
Public Ittikal Sequel Fund	4.09B	27.02	8.09	5.29
Public Asia Ittikal Fund	4B	1.97	-6.34	4.96
Public Global Select Fund	3.72B	10.60	3.16	9.70
Public Islamic Asia Tactical Alloca	2.43B	4.88	-2.07	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PB Dynamic Alloca.	1.493	-0.002	-0.11%