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Public E-artificial Intelligence Technology Fund (0P0001KKS9)

Kuala Lumpur

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0.437 +0.001 +0.32%

28/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	21.296
Price to Book	7.070	4.370
Price to Sales	7.530	4.095
Price to Cash Flow	10.720	12.255
Dividend Yield	0.512	1.093
5 Years Earnings Growth	14.335	18.628

Sector Allocation

Name	Net %	Category Average
Technology	65.730	57.523
Communication Services	19.710	13.440
Consumer Cyclical	13.240	10.898
Financial Services	1.320	4.563

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	738.70	-1.65%
NVIDIA	US67066G1040	9.96	174.18	-3.32%
Microsoft	US5949181045	9.04	506.69	-0.58%
Tesla	US88160R1014	8.15	333.87	-3.50%
Alphabet A	US02079K3059	8.07	212.91	+0.60%
Broadcom	US11135F1012	5.94	297.39	-3.65%
Apple	US0378331005	5.90	232.14	-0.18%
Taiwan Semicon	TW0002330008	4.42	1,160.00	0.00%
Amazon.com	US0231351067	4.11	229.00	-1.12%
Oracle	US68389X1054	3.12	226.13	-5.90%

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

Name	Price	Chg.	Chg. %
Public e-Artifici.	0.437	+0.001	+0.32%
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