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

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0.479 -0.003    -0.70%
30/10 - Closed. Currency in MYR
  • Morningstar Rating:
  • Total Assets: 266.22M
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Equity
Public Far-East Alpha-30 Fund 0.479 -0.003 -0.70%

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

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Name  Net %  Long %  Short %
Cash 9.040 11.260 2.220
Stocks 90.960 90.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.844 16.543
Price to Book 1.873 2.280
Price to Sales 1.894 2.159
Price to Cash Flow 10.194 10.322
Dividend Yield 2.278 2.297
5 Years Earnings Growth 16.954 18.742

Sector Allocation

Name  Net % Category Average
Technology 34.720 50.283
Consumer Cyclical 21.950 16.667
Communication Services 19.680 9.973
Financial Services 13.270 7.850
Industrials 7.310 6.720
Consumer Defensive 2.430 1.225
Healthcare 0.270 2.345
Basic Materials 0.200 2.247
Real Estate 0.080 0.530
Utilities 0.060 4.200
Energy 0.030 0.723

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd - 10.15 - -
  Tencent ADR US88032Q1094 10.14 53.600 +2.66%
  Taiwan Semicon TW0002330008 9.89 1,025.00 -0.49%
  Samsung Electronics Co KR7005930003 8.52 58,300 -1.52%
  SK Hynix Inc KR7000660001 7.27 182,200 -2.20%
  China Construction Bank CNE1000002H1 4.28 6.160 +2.16%
  Meituan KYG596691041 3.63 187.60 +2.79%
  Nikko TOPIX Listed JP3039100007 3.40 2,738.0 -1.76%
  Baidu KYG070341048 3.32 88.35 -0.95%
  MediaTek TW0002454006 3.20 1,290.00 0.00%

Top Equity Funds by Public Mutual Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Public Ittikal Fund 4.32B 14.09 3.92 2.46
  Public Asia Ittikal Fund 3.96B -0.84 -6.94 5.00
  Public Ittikal Sequel Fund 3.83B 21.86 7.01 4.52
  Public Global Select Fund 3.39B 0.02 1.43 9.25
  Public Islamic Asia Tactical Alloca 2.45B 0.78 -1.11 6.76
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