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Public China Select Fund (0P0000A72T)

Kuala Lumpur

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0.420 -0.003 -0.80%

29/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.94M

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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	19.969	16.524
Price to Book	3.195	2.554
Price to Sales	3.384	2.150
Price to Cash Flow	15.877	10.810
Dividend Yield	1.927	2.536
5 Years Earnings Growth	15.769	15.227

Sector Allocation

Name	Net %	Category Average
Technology	54.900	34.320
Consumer Cyclical	21.250	23.110
Communication Services	16.570	13.964
Financial Services	4.190	14.883
Energy	1.880	3.485
Industrials	1.220	7.097

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	1,135.00	-0.87%
Alibaba Group Holding Ltd	-	10.42	-	-
Tencent Holdings	KYG875721634	9.86	549.00	-1.08%
NVIDIA	US67066G1040	9.68	179.29	+2.15%
Apple	US0378331005	6.52	209.04	-1.06%
Tesla	US88160R1014	4.80	319.06	-0.67%
China Construction Bank	CNE1000002H1	4.02	8.190	0.00%
Jentech	TW0003653002	3.30	1,380.00	-4.50%
Trip.com Group	KYG9066F1019	2.67	493.80	-0.76%
QCI	TW0002382009	2.65	267.50	-1.65%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.12B	-1.57	12.21	4.84
Public Asia Ittikal Fund	4.1B	7.85	5.67	4.63
Public Ittikal Fund	3.97B	-5.09	7.40	2.66
Public Global Select Fund	3.88B	1.71	11.02	9.13
Public Islamic Asia Tactical Alloca	2.26B	0.89	8.42	5.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Public China Sele.	0.420	-0.003	-0.80%
ING Call 0.9801 E.	0.200	0.000	0.00%
TVBCY	1.0200	-0.1300	-11.30%
KWR	114.66	-3.91	-3.30%
TELI FUNDO DE INV.	860.264	0.000	0.00%
GEL	0.15	+0.02	+11.11%
Manulife Global B.	13.355	-0.105	-0.78%
BG Selection Glob.			%