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Public E-artificial Intelligence Technology Fund (0P0001KKS9)

Kuala Lumpur

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0.481 +0.006 +1.20%

23/10 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0001KKS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public e-Artificial Intelligence Technology Fund (0P0001KKS9) fund. Our Public e-Artificial Intelligence Technology 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	5.710	5.720	0.010
Shares	94.270	94.270	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.490	22.118
Price to Book	7.070	4.548
Price to Sales	7.530	4.134
Price to Cash Flow	10.720	11.818
Dividend Yield	0.512	1.034
5 Years Earnings Growth	14.335	20.052

Sector Allocation

Name	Net %	Category Average
Technology	65.730	58.208
Communication Services	19.710	12.460
Consumer Cyclical	13.240	10.845
Financial Services	1.320	4.698

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	10.17	738.36	+0.59%
NVIDIA	US67066G1040	9.96	186.26	+2.25%
Microsoft	US5949181045	9.04	523.61	+0.59%
Tesla	US88160R1014	8.15	433.72	-3.40%
Alphabet A	US02079K3059	8.07	259.92	+2.70%
Broadcom	US11135F1012	5.94	354.13	+2.86%
Apple	US0378331005	5.90	262.82	+1.25%
Taiwan Semiconductor	TW0002330008	4.42	1,450.00	0.00%
Amazon.com	US0231351067	4.11	224.21	+1.41%
Oracle	US68389X1054	3.12	283.33	+1.16%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.34B	5.37	16.33	5.59
Public Asia Ittikal Fund	4.32B	25.19	14.87	6.21
Public Global Select Fund	4.28B	15.87	17.85	9.99
Public Ittikal Fund	4.15B	3.68	11.88	3.56
Public Islamic Asia Tactical Alloca	2.45B	20.22	19.30	7.82

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