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Public Equity Fund (0P00008MI2)

Kuala Lumpur

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0.246 +0.002 +0.61%

27/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.45M

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0P00008MI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Equity Fund (0P00008MI2) fund. Our Public Equity 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	22.500	23.030	0.530
Shares	77.490	77.490	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.317	14.593
Price to Book	1.698	1.397
Price to Sales	2.391	1.948
Price to Cash Flow	8.563	5.781
Dividend Yield	3.550	3.460
5 Years Earnings Growth	5.781	5.245

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	32.038
Utilities	18.090	10.502
Consumer Defensive	10.810	5.116
Technology	10.760	9.845
Basic Materials	10.410	6.951
Communication Services	8.130	8.655
Energy	2.700	5.184
Consumer Cyclical	2.630	6.761
Industrials	2.400	12.698

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.70	14.94	+0.67%
CIMB Group	MYL1023OO000	9.60	8.20	+0.61%
Public Bank	MYL1295OO004	9.42	4.56	+0.44%
LPI Capital	MYL8621OO004	5.64	12.56	-0.48%
QL Resources	MYL7084OO006	5.62	4.76	0.00%
TIME Dotcom	MYL5031OO009	5.23	4.69	+0.21%
YTL Power Int	MYL6742OO000	4.32	4.420	+1.14%
Kuala Lumpur Kepong	MYL2445OO004	3.36	21.80	+0.83%
Petronas Chemicals	MYL5183OO008	3.21	5.17	+1.37%
Taiwan Semicon	TW0002330008	3.12	1,075.00	-1.38%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	15.95	4.23	2.33
Public Ittikal Sequel Fund	3.97B	23.79	7.66	4.85
Public Asia Ittikal Fund	3.94B	-0.58	-7.03	4.78
Public Global Select Fund	3.67B	7.71	2.44	9.53
Public Islamic Asia Tactical Alloca	2.42B	2.40	-2.44	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Equity Fun.	0.246	+0.002	+0.61%