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Public Far-east Select (0P00008MI4)

Kuala Lumpur

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0.296 +0.004 +1.37%

29/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.63M

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0P00008MI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Far-East Select (0P00008MI4) fund. Our Public Far-East Select 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	8.180	9.210	1.030
Shares	91.360	91.360	0.000
Other	0.450	0.610	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.708	13.657
Price to Book	2.001	1.746
Price to Sales	1.829	1.755
Price to Cash Flow	9.529	8.713
Dividend Yield	2.585	3.045
5 Years Earnings Growth	17.587	13.578

Sector Allocation

Name	Net %	Category Average
Technology	46.710	25.723
Consumer Cyclical	20.520	15.619
Communication Services	18.880	11.165
Financial Services	10.490	20.558
Energy	2.430	2.744
Industrials	0.970	12.680

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	11.89	498.20	-2.41%
Taiwan Semicon	TW0002330008	10.68	967.00	0.00%
Alibaba	KYG017191142	9.60	113.90	-3.56%
Samsung Electronics Co	KR7005930003	6.92	56,200	+0.18%
SK Hynix Inc	KR7000660001	4.49	204,500	-3.54%
Trip.com Group	KYG9066F1019	2.43	494.00	-3.23%
Meituan	KYG596691041	2.40	138.00	-1.50%
AIA Group	HK0000069689	2.29	65.65	+1.00%
BYD ADR	US05606L1008	2.01	99.00	-3.89%
NetEase	KYG6427A1022	1.93	190.70	-4.75%

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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