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Public Equity Fund (0P00008MI2)

Kuala Lumpur

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0.234 -0.004 -1.64%

10/03 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.29M

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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	14.699
Price to Book	1.978	1.433
Price to Sales	2.525	1.944
Price to Cash Flow	5.983	5.672
Dividend Yield	3.603	3.535
5 Years Earnings Growth	6.046	5.369

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	31.134
Communication Services	25.910	10.133
Utilities	15.300	10.766
Consumer Defensive	9.510	5.261
Industrials	7.730	13.148
Basic Materials	4.810	6.435
Healthcare	4.330	4.291
Energy	2.560	5.152
Technology	1.680	9.078

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	13.22	-1.34%
Public Bank	MYL1295OO004	9.37	4.36	-1.13%
LPI Capital	MYL8621OO004	6.67	13.52	-0.44%
QL Resources	MYL7084OO006	6.63	4.73	-0.21%
Alphabet A	US02079K3059	6.17	164.04	-1.10%
Meta Platforms Inc THDR	-	5.96	-	-
TIME Dotcom	MYL5031OO009	5.19	5.17	-0.39%
CIMB Group	MYL1023OO000	4.38	7.08	-2.48%
IJM Corp	MYL3336OO004	3.82	1.960	-1.51%
Telekom Malaysia Bhd	MYL4863OO006	3.75	6.60	-1.49%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.15B	-7.32	2.26	1.76
Public Asia Ittikal Fund	4.03B	7.55	-0.16	4.98
Public Ittikal Sequel Fund	3.98B	-3.87	7.01	4.29
Public Global Select Fund	3.9B	0.70	6.52	9.30
Public Islamic Asia Tactical Alloca	2.39B	4.88	3.39	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Equity Fun.	0.234	-0.004	-1.64%