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Public Far-east Balanced Fund (0P0000A72U)

Kuala Lumpur

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0.310 -0.002 -0.55%

08/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 203.64M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

General
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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	14.107
Price to Book	2.755	1.550
Price to Sales	1.895	1.604
Price to Cash Flow	12.770	7.851
Dividend Yield	1.510	3.011
5 Years Earnings Growth	23.264	14.275

Sector Allocation

Name	Net %	Category Average
Technology	49.270	17.444
Consumer Cyclical	21.270	16.713
Communication Services	13.800	10.093
Energy	6.610	5.054
Financial Services	4.490	18.150
Healthcare	1.580	2.836
Industrials	1.470	8.406
Basic Materials	0.860	8.104
Real Estate	0.270	9.331
Consumer Defensive	0.190	6.220
Utilities	0.170	7.743

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	1,100.00	0.00%
Public Islamic Infrastructure Bond	-	8.03	-	-
Tencent Holdings	KYG875721634	6.59	369.60	-1.02%
Public Enterprises Bond Fund	-	5.22	-	-
Samsung Electronics Co	KR7005930003	4.74	55,300	-1.43%
Alibaba Group Holding Ltd	-	4.16	-	-
iShares MSCI India Small-Cap ETF	-	3.37	-	-
Meituan	KYG596691041	2.73	140.10	-2.98%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	21.34	5.10	2.91
Public Asia Ittikal Fund	4B	2.00	-6.33	4.96
Public Ittikal Sequel Fund	3.97B	27.02	8.09	5.29
Public Global Select Fund	3.67B	10.60	3.16	9.70
Public Islamic Asia Tactical Alloca	2.42B	4.86	-2.08	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Far-East B.	0.310	-0.002	-0.55%