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Public Equity Fund (0P00008MI2)

Kuala Lumpur

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0.239 0.000 0.00%

24/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.74M

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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	18.720	20.720	2.000
Shares	81.280	81.280	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.711	14.733
Price to Book	1.978	1.477
Price to Sales	2.525	2.036
Price to Cash Flow	5.983	6.181
Dividend Yield	3.603	3.621
5 Years Earnings Growth	6.046	5.210

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	32.170
Communication Services	25.910	10.131
Utilities	15.300	10.452
Consumer Defensive	9.510	6.940
Industrials	7.730	12.380
Basic Materials	4.810	5.779
Healthcare	4.330	4.020
Energy	2.560	4.651
Technology	1.680	7.701

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	9.86	14.24	-0.14%
Public Bank	MYL1295OO004	9.37	4.30	-0.23%
LPI Capital	MYL8621OO004	6.67	14.34	-0.55%
QL Resources	MYL7084OO006	6.63	4.60	0.00%
Alphabet A	US02079K3059	6.17	170.68	+2.34%
Meta Platforms Inc THDR	-	5.96	-	-
TIME Dotcom	MYL5031OO009	5.19	5.24	-0.19%
CIMB Group	MYL1023OO000	4.38	6.77	0.00%
IJM Corp	MYL3336OO004	3.82	2.570	+0.78%
Telekom Malaysia Bhd	MYL4863OO006	3.75	6.58	+0.46%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Public Equity Fun.	0.239	0.000	0.00%
HUF/XOF	1.6472	+0.0029	+0.18%
BB CAMBIAL DOLAR .	28.914	-0.102	-0.35%