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Public Global Select Fund (0P00008MI6)

Kuala Lumpur

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0.427 -0.012 -2.62%

05/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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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	26.100
Price to Book	5.698	4.865
Price to Sales	3.723	3.703
Price to Cash Flow	16.863	15.489
Dividend Yield	0.779	1.213
5 Years Earnings Growth	14.402	12.767

Sector Allocation

Name	Net %	Category Average
Technology	43.360	30.504
Consumer Cyclical	20.710	14.504
Financial Services	13.940	11.330
Communication Services	13.570	14.166
Industrials	5.180	9.599
Healthcare	2.600	13.617
Basic Materials	0.290	5.633
Consumer Defensive	0.160	4.218
Real Estate	0.080	1.405
Utilities	0.070	1.410
Energy	0.050	4.213

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	203.92	+1.64%
Microsoft	US5949181045	6.98	470.38	+0.58%
Alphabet A	US02079K3059	6.61	173.65	+3.23%
ARM Holdings PLC ADR	-	5.27	-	-
Facebook BDR	BRM1TABDR009	5.02	139.30	+2.20%
MasterCard Inc BDR	BRMSCDBDR006	4.81	107.99	+2.85%
Amazon.com	US0231351067	4.75	213.55	+2.71%
Tesla	US88160R1014	3.11	295.11	+3.66%
Hermes International	FR0000052292	2.94	2,320.00	-0.85%
AMD	US0079031078	2.69	116.17	+0.41%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Sequel Fund	4.04B	-2.62	9.15	4.55
Public Ittikal Fund	3.96B	-5.58	4.11	2.32
Public Asia Ittikal Fund	3.87B	1.29	0.05	4.11
Public Islamic Asia Tactical Alloca	2.11B	-6.22	1.74	5.31
Public Islamic Equity Fund	1.57B	-1.98	1.94	2.42

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