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Public Global Select Fund (0P00008MI6)

Kuala Lumpur

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0.471 +0.005 +0.96%

07/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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0P00008MI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Global Select Fund (0P00008MI6) fund. Our Public Global Select 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	12.590	12.680	0.090
Shares	87.410	87.410	0.000
Other	0.010	0.030	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.447	25.602
Price to Book	5.698	4.727
Price to Sales	3.723	3.735
Price to Cash Flow	16.863	16.569
Dividend Yield	0.779	1.180
5 Years Earnings Growth	14.402	12.575

Sector Allocation

Name	Net %	Category Average
Technology	43.360	30.999
Consumer Cyclical	20.710	14.494
Financial Services	13.940	11.342
Communication Services	13.570	14.033
Industrials	5.180	9.789
Healthcare	2.600	13.358
Basic Materials	0.290	5.730
Consumer Defensive	0.160	4.020
Real Estate	0.080	1.418
Utilities	0.070	1.315
Energy	0.050	3.823

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.76	229.35	+4.24%
Microsoft	US5949181045	6.98	522.04	+0.23%
Alphabet A	US02079K3059	6.61	201.42	+2.49%
ARM Holdings PLC ADR	-	5.27	-	-
Facebook BDR	BRM1TABDR009	5.02	148.74	+1.05%
MasterCard Inc BDR	BRMSCDBDR006	4.81	99.33	+1.77%
Amazon.com	US0231351067	4.75	222.69	-0.20%
Tesla	US88160R1014	3.11	329.65	+2.29%
Hermes International	FR0000052292	2.94	2,114.00	-0.38%
AMD	US0079031078	2.69	172.76	+0.21%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.12B	-0.71	11.66	4.83
Public Asia Ittikal Fund	4.1B	13.62	7.15	5.46
Public Ittikal Fund	3.97B	-4.74	6.22	2.58
Public Islamic Asia Tactical Alloca	2.26B	6.20	10.33	6.79
Public eArtificial Intellig Tech	1.66B	10.90	23.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Public Global Sel.	0.471	+0.005	+0.96%
SOLY	22.58	+0.00	+0.00%
Bendigo Balanced .	1.545	+0.002	+0.13%
CDA1	20.50	0.00	0.00%
KLOVa	18.14	0.00	0.00%
IOOFY	7	0	0.00%
Ah	0.455	0.000	0.00%
4443	1,897.0	-19.0	-0.99%