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Public China Select Fund (0P0000A72T)

Kuala Lumpur

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0.392 -0.004 -0.89%

30/06 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.59M

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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	16.390
Price to Book	3.195	2.542
Price to Sales	3.384	2.126
Price to Cash Flow	15.877	10.673
Dividend Yield	1.927	2.508
5 Years Earnings Growth	15.769	15.101

Sector Allocation

Name	Net %	Category Average
Technology	54.900	30.350
Consumer Cyclical	21.250	23.390
Communication Services	16.570	13.657
Financial Services	4.190	14.743
Energy	1.880	3.430
Industrials	1.220	7.060

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	1,060.00	0.00%
Alibaba Group Holding Ltd	-	10.42	-	-
Tencent Holdings	KYG875721634	9.86	502.00	-0.20%
NVIDIA	US67066G1040	9.68	153.29	-2.97%
Apple	US0378331005	6.52	207.86	+1.31%
Tesla	US88160R1014	4.80	300.71	-5.34%
China Construction Bank	CNE1000002H1	4.02	8.160	+3.03%
Jentech	TW0003653002	3.30	1,510.00	+0.00%
Trip.com Group	KYG9066F1019	2.67	461.40	+1.18%
QCI	TW0002382009	2.65	274.50	0.00%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.04B	-3.38	8.86	4.46
Public Ittikal Fund	3.96B	-6.48	3.78	2.22
Public Asia Ittikal Fund	3.87B	1.29	0.05	4.11
Public Global Select Fund	3.77B	-1.65	7.42	8.71
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31

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