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Public Far-east Dividend Fund (0P00008MI3)

Kuala Lumpur

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0.309 -0.003 -1.06%

30/05 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 190.71M

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

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0P00008MI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Far-East Dividend Fund (0P00008MI3) fund. Our Public Far-East Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.310	36.450	4.140
Stocks	67.780	67.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.607	13.205
Price to Book	0.749	1.666
Price to Sales	0.766	1.548
Price to Cash Flow	6.140	7.804
Dividend Yield	5.255	3.136
5 Years Earnings Growth	4.150	11.416

Sector Allocation

Name	Net %	Category Average
Financial Services	37.850	18.879
Communication Services	17.980	10.273
Real Estate	12.370	4.861
Technology	11.450	24.873
Consumer Cyclical	6.170	17.071
Consumer Defensive	5.720	3.727
Energy	5.010	5.325
Basic Materials	2.020	3.938
Utilities	1.430	1.484

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	7.27	5.540	-1.07%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.73	4.420	-1.12%
Bank of China H	CNE1000001Z5	4.37	3.700	-0.27%
Singapore Telecommunications Ltd	-	3.49	-	-
Telekom Malaysia Bhd	MYL4863OO006	3.21	6.21	-0.80%
Taiwan Semicon	TW0002330008	3.10	838.00	-2.22%
Public Bank Bhd	MYF1295O1009	3.01	-	-
China Petrol & Chemical H	CNE1000002Q2	2.19	4.96	-1.20%
SHK Ppt	HK0016000132	2.18	75.30	-0.13%
China Overseas	HK0688002218	2.15	14.74	-2.25%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.37B	8.83	1.53	2.14
Public Asia Ittikal Fund	4.2B	2.76	-8.66	5.50
Public Ittikal Sequel Fund	3.42B	14.88	4.15	4.23
Public Global Select Fund	3.41B	2.49	3.87	9.78
Public Islamic Asia Tactical Alloca	2.7B	3.67	-2.70	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Far-East D.	0.309	-0.003	-1.06%
	WanJia RuiXiang A.	1.131	0.001	0%