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Public China Select Fund (0P0000A72T)

Kuala Lumpur

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0.425 +0.001 +0.12%

21/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.81M

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0P0000A72T Holdings

Comprehensive information about top holdings and Key Holding Information for the Public China Select Fund (0P0000A72T) fund. Our Public China Select 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	4.110	4.500	0.390
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.889	16.115
Price to Book	2.771	2.471
Price to Sales	2.922	2.075
Price to Cash Flow	13.714	10.557
Dividend Yield	1.927	2.544
5 Years Earnings Growth	14.550	14.926

Sector Allocation

Name	Net %	Category Average
Technology	54.900	34.226
Consumer Cyclical	21.250	22.992
Communication Services	16.570	13.980
Financial Services	4.190	14.785
Energy	1.880	3.632
Industrials	1.220	7.044

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.13	1,150.00	+1.32%
Alibaba	KYG017191142	10.42	118.00	+1.99%
Tencent Holdings	KYG875721634	9.86	600.00	+1.18%
NVIDIA	US67066G1040	9.68	177.96	+1.70%
Apple	US0378331005	6.52	227.75	+1.27%
Tesla	US88160R1014	4.80	340.01	+6.22%
China Construction Bank	CNE1000002H1	4.02	7.750	+0.13%
Jentech	TW0003653002	3.30	1,570.00	+1.29%
Trip.com Group	KYG9066F1019	2.67	505.00	+1.86%
QCI	TW0002382009	2.65	259.00	-0.19%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.19B	13.62	7.15	5.46
Public Ittikal Sequel Fund	4.14B	-0.71	11.66	4.83
Public Global Select Fund	3.97B	5.66	10.17	9.30
Public Ittikal Fund	3.92B	-4.74	6.22	2.58
Public Islamic Asia Tactical Alloca	2.32B	6.20	10.33	6.79

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Recent Quotes

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