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Public E-artificial Intelligence Technology Fund (0P0001KKS9)

Kuala Lumpur

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0.378 -0.003 -0.76%

19/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	6.750	6.760	0.010
Shares	93.250	93.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.480	21.592
Price to Book	5.947	4.230
Price to Sales	5.924	3.942
Price to Cash Flow	17.779	14.411
Dividend Yield	0.755	1.149
5 Years Earnings Growth	19.643	17.880

Sector Allocation

Name	Net %	Category Average
Technology	76.920	64.080
Communication Services	19.110	11.175
Consumer Cyclical	3.980	9.175

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.60	134.38	-0.88%
Microsoft	US5949181045	8.70	458.15	-0.16%
Meta Platforms	US30303M1027	8.42	637.24	-0.50%
Alphabet A	US02079K3059	8.22	164.00	-1.53%
Apple	US0378331005	7.86	206.86	-0.92%
Broadcom	US11135F1012	5.15	231.68	+0.46%
AMD	US0079031078	4.85	113.54	-1.05%
Taiwan Semicon	TW0002330008	3.87	984.00	-1.40%
Oracle	US68389X1054	2.81	160.34	+0.44%
Palo Alto Networks	US6974351057	2.81	194.48	+0.09%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	3.94B	-5.83	6.61	3.95
Public Ittikal Fund	3.85B	-9.88	1.50	1.58
Public Asia Ittikal Fund	3.66B	-5.23	-0.67	3.35
Public Global Select Fund	3.49B	-8.77	4.49	8.19
Public Islamic Asia Tactical Alloca	2.02B	-11.75	0.33	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public e-Artifici.	0.378	-0.003	-0.76%